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thank you sir Prepare a cash budget by month and in total for the threemonth period from the following information: a] 0n Januaryr 1, the

thank you sir

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Prepare a cash budget by month and in total for the threemonth period from the following information: a] 0n Januaryr 1, the cash balance will be _TK T0,0001'. Accounts receivable on January 1 will total _T_K T?0,000}' of which _TK_ 350,000;L will be collected during January, 320,000,' will be collected during February, and the rest amount will be collected during March. b} 25% of a _I_nontl_1'_s sales will be collected in the month of sale, 50% will be collected in the month following the sale, and the rest 25% will be collected in the second month following the sale. Budgeted sales are as follows: m razoooboor Esoboboo/ Economet

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