You have been asked to prepare a cash budget for the next quarter, January through March, for Jamz Fashions. They have provided you with the following information: A) Sales are expected to be: Rs.400,000 in January, Rs.400,000 in February, and Rs.600,000 in March. All sales will be in cash. B) The estimated purchases are: Rs.380,000 in January, Rs360,000 in February, and Rs.450,000 in March. Payments for purchases will be made after a lag of one month. Outstanding on account of purchases in December last are Rs.350,000 C) The rent per month is Rs.10,000 and the partners personal withdrawal per month is Rs.25,000. D) They plan to buy furniture worth Rs.40,000 on cash payment in January. E) Salaries and other expenses, payable in cash, are expected to be: Rs.25,000 in January, Rs.20,000 in February, and Rs.30,000 in March. F) The cash balance at present is Rs.6,000. Their target cash balance, however, is Rs.15,000. What will be surplus/ deficit of cash in relation to their target cash balance?

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