q6.. provide the answer as per the picture.

Splish Company expects to have a cash balance of $45,100 on January 1,2022. Splish has budgeted the following for the first two months of the year 2022: 1. Collections from customers: January $90,100; February $110,700. 2. Payments to suppliers: January $39,700; February $50,000. 3. Direct labour: January $30,300; February $35,400. Wages are paid in the month they are incurred. 4. Manufacturing overhead: January $24,800; February $30,100. Overhead costs are paid as incurred. 5. Selling and administrative expenses: January $15,900; February $22,200. These costs do not include depreciation and they are paid as incurred. Sales of investments in January are expected to realize $9,900 in cash. Splish Company wants to keep a minimum monthly 6. cash balance of $20,000. Ignore any interest on amounts borrowed. Prepare a cash budget for January and February