v, PR 9-3/ Cash budget OBJ. 5 Expected ending cash balance for February, RM100 Miss Suzana owns a florist shop. She wants to prepare a cash budget showing expected cash receipts and payments for the month of February, and the cash balance expected as of February 28 , 2018. The following data can be used to develop the cash budget. (Continued) CS Scanned with CamScanner ter 9 Budgeting - Planned cash balance, January 31:RM8,000. - Accounts payable of RM9,200 as on January 31, 2018. - Bank note of RM5,000 plus RM500 interest due February 15. - Accounts receivable of RM10,200 as on January 31, 2018. - Sales for February: RM20,000, half collected in month of sale, 30% in the next month. and 20% in third month. - Goods purchases for February: RM12,000,60\% paid in month of purchase, and 40% in the next month. - Accrued sales tax for February of RM1,000, payable in March. - Other expenses for February, payable in February: RM1,200 - One-year insurance policy due February 2 for renewal: RM800 to be paid in cash. - Payrolls due in February: RM4,200. - Depreciation for February: RM1,500 Instructions Prepare the cash budget