with explanation please

The demand for High Bhd's product is seasonal. Production is planned to build up stocks before the peak period. The following information relates to the 5 months before the peak period: Sales Purchases Wages and other costs RM000 RM000 RM'000 May 120 82 12 June 100 96 13 July 80 98 14 August 100 100 15 September 120 90 15 Other relevant information is: (1) Half of sales are paid for during the month following sale; the balance is paid for during the 2nd month after sale (2) Purchases are paid for in the month following purchase. (3) Wages and other costs include RM1,000 per month for depreciation charges. (4) Half of wages and other costs are paid during the month in which they are incurred; the balance is paid in the following month. (5) Dividends of RM3,000 are paid in August. (6) Capital expenditure of RM4,500 are paid in September. (7) on 1 July, the bank account was RM35,000. 2 You are required to: (a) Prepare the cash budget for 3-months ending 30 September, showing receipts, payments and balances. (b) Briefly state what action could be taken to deal with a forecast cash deficit