Vaughn Company prepares monthly cash budgets. Relevant data from operating budgets for 2023 are as follows: balance due in the month following the purchase. Other data are as follows: Prepare schedules for (1) the expected collections from customers. (2) the expected payments for direct materials purchases. Prepare a cash budget for January and February using columns for each month. LORCH COMPANY Cash Budget For the Two Months Ending February 28, 2023