(stucture) for this cash budget collections pls.NOVEMTIBETDECEITIGETJanuary*FebruaryMarchSales Units4505502101Selling Price720220220|Sales101 , 200. 00121 , 0010. 0015, 20 0. 010Cash Sales ( 8:0^ )20 , 960. 0095, BULL. DO3.6, 960. 010Credit Sales | 20^ )20, 240.0024, 2010.009, 240. 010Collection of Credit Sales :`November Sales 1 603 : 38:35)12, 144.0 07. 691 . 20December Sales [GUY` : 38%6 14, 520.0109, 196 .010January Sales 160%6 : 3836)5, 544.003, 511. 20Collection of Credit Sales12, 144.0023, 211. 2014, 740. 0103. 511. 20Cash Sales20, 26.0.0035, 500.00Total Collection of Sales$101, 95.0. 00108, 544.01059, 171. 2014 , 740.003. 511.20Cost of goods sold 17596 of Sales15, 200, 0030 , 750. 01034, 5.50.010Payment of COGS ( Same month !15, 200, 0090 , 750. 01014, 5:50.01Lash BUDGETNOVEMBERDECEITGET*January*FebruaryMarchBeginning Cash balance5 , 010.0. 0010 ,05.0. 0028, 254.01052 , 715. 2067 . 51.5 . 20Add : Cash Collection20, 950. 00108 , 5414.0059, 171 . 20*14 , 740. 0103. 511 . 20LESS : Cash Payment75 , 50.0. 0030 , 750.0034, 650.00Ending Cash balance10 , 050. 0028, 254.0052, 175. 2067 , 515. 2071, 026. 40
Cash budget
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