Sheridan Compary expecta to hove a cash balance of $51,300 on limaarv 1, 2022 . Relevant monthly buder datafor the first 2 months of 2002 2 ere an follow: Collection fromcustomes Jinuary $96,900 february $171000 Pinments for diect muterble lamiary 557000 February 595500 overthead costs are paid as incurred theurted Prepare a cash budpet for lanuary and february