Using the Cash Budget template provided and information below, complete the Cash Budget for A-Jay. You must use the calculated figures from your recommendation above.

You are the accountant and are tasked with the job of producing a Cash Budget for the 4 months ending December 2023 to show to either the bank or the leasing company on behalf of A-Jay. The following information is made available to you. 1) The closing balance on A-Jays bank account on the 31 August 2023 is an overdraft of 12,500

2) Cash Sales and Trade Receivables. 3) Cash Purchases and Trade Payables 4) Other Expenditures