REQUIRED Use the infamation provided below to prepare the following for August and Septerber 2023: 4.1 Debtiors Collection Schetule (4 marts) 4.2 Cash Budged [16 marts] INFORMATION The following informatian was provided by Orlando Enterprises: 1. The bant balance on 31 Juy 2023 is expected to be FBO 000 (favcurable). 2. The expected sales are as follows: 3. Customers who punchase for cash ave entitied to a 5% discount. Colections from credit sales are expected to be as follows: 3.120% in the month of sale, and these debtors receive a 2% discount 3.230% in the month atler the sale 4. The expected purchases (excluding discounts) are as follows: 5. A diecount of 10% is receivable on all cash purchases. Creditors are paid two months affer the month of purchase. 6. The propriecor's cash drawings will amount to R20 000 for Septerroer 2023. 7. The monthly salaries amount to R120 000. Salaries wil increase by 7.5% with effect from 01 September 2023. 8. The final instaiment on the 10an,F12000, together with interest at 18% p.a. for che month wil de paid at the End of August 2023. 9. A vehicle wil be purchased during August 2023 for R450000 A deposit cf 20% will be paid during August 2023. The balance of the loan plus interest of R71 400 ail be paid in 36 equal monthly instalments from Septamber 2028 10. Cash cperating expenses are expectes to amount to fros 000 for July 2023 and are expected to insrease by 2% per morn thereafter