The following are the proceeds and cash payments of one of the organizations for a period of six months, as follows: Months July August September October November December Total cash receipts 153000 159000 188000 180000 233600 201600 Total cash payments 118000 123500 161500 336000 149300 289700 The cash balance at the beginning of July is 61,000, and the organization wants to keep a minimum of 60,000 For cash every month Required: Prepare the organization's cash budget for the six months? What is the proposed confrontation plan? And Which sources are most appropriate? And why