SamZuu Company is location in Ghana. The forecast information for the five months ending 31 May 2013 is:

	January Ghc000	February Ghc000	March Ghc000	April Ghc000	May Ghc000	June
Sales	20	16	28	26	30	24
Purchases	12	16	18	14	12	15
Machinery	-	-	40	-	-	50
Depreciation	5	4	3	2	1	1
Interest paid	4	4	3	3	5	2

Further Information:

1. On average 30% of each months sales is expected to be for cash. Further 50% will be given one months credit. The rest will be given two months credit. All money will be received when due.
2. Suppliers are to allow one months credit. November & December 2012 purchases were Ghc 20,000 and Ghc 16,000 respectively
3. Interest will be paid at the end of the month in which they are incurred and depreciation is accounted in their respective months
4. 50% of Machinery sold in the month will be received in that month and the remaining amount spread evenly over the next 11months
5. The overdraft facility 13/12/2012 was Ghc (3,400)

Required:

Prepare a detail forecast month to month cash budget for the five(5) months ending 30 May 2013