Rizky Company expects to have a cash balance of RM135,000 on January 1, 2021. Relevant monthly budget data for the first 2 months of 2021 are as follows: Collections from customers: January RM246,500, February RM435,000. Payments for direct materials: January RM155,000, February RM240,000 Direct labor: January RM90,000. February RM135,000. Wages are paid in the month they are incuired. Manufacturing overhead: January RM63,000, February RM75,000. These costs include depreciation of RM5,000 per month. All other overhead costs are paid as incuired. Selling and administrative expenses: January RM45,000, February RM60,000. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize RM36,000 in cash. Rizky Company has a line of credit at the local bank that enables it to borrow up to RM75,000. The Company wants to maintain a minimum monthly cash balance of RM60,000 Based on the above information: a. Prepare a cash budget for January and February 2021. (6.5 marks)