QUESTION 2 Roma Sdn Bhd is selling contemporary and home furniture that ideally represents the urban, modern and cosmopolitan lifestyle. One of their best seller products is Malvin Desk. The company purchases the products from outside manufacturer and sell the products after being custom-designed The company provides the following information foy you to prepare the cash budget for Roma Sdn Bhd for the fourth quarter of 2021. September October November December Sales (RM) 20,000 28,000 34,000 30,000 Purchase (unit) 30 40 45 50 Overhead (RM) 15,000 12,000 18,000 20,000 Salaries and wages (RM) 22,000 22,500 24,000 25,000 Additional information: 1. All sales are on credit. 60% of the total sales are collected in the month of sales while the remaining will be collected one month after sales. 2. The purchasing cost per unit of Malvin Desk is RM600. All purchases are on credit and the payments are made two months after purchases. 3. Salaries and wages for the particular month will be paid one-month delay. 4. Overhead include a monthly depreciation of a vehicle amounting RM10,000. The overhead will be paid as it is incurred. 5. The company is expected to receive commission amounting to RM5,000 in November and RM10,000 in December 6. Return on investment worth RM15,000 will be received equally in October and November. 7. Administrative is 5% of the monthly sales and paid every month. 8. Ending cash balance for the last month in third quarter is RM14,500. Required: a. Prepare cash budget for the fourth quarter of 2021. (16 marks) b. Explain two (2) objectives of cash budget. (4 marks)