thank you so much

Prepare a cash budget by month and in total for the three-month period from the following information: a) On January 1, the cash balance will be TK 70,000/-. Accounts receivable on January 1 will total TK 770,000/- of which TK 360,000/- will be collected during January, 320,000/- will be collected during February, and the rest amount will be collected during March