With the following information, prepare a cash budget for the months of Januay to Apel 2021 Forecast of sale The credit manager provides the following information about sales revenue recovery 60% comes in on a cash basis 20% in the next month 20% in the peried 61.90 deys Cost of saies (COGS) is assumed to be 5075 of revenues. Payment of outstanding bifls is pald as fcilthes 50% in the month of purchase and 505 in the period 31.60 days Monthiy Tawes are pat in each of February and Acrit are \$15 000 per payment