Here are some important figures from the budget of Sagmo AB for the first quarter of 2015:

The company predicts that 5 per cent of its credit sales will never be collected, 35 per cent of its sales will be collected in the month of the sale, and the remaining 60 per cent will be collected in the following month. Credit purchases will be paid in the month following the purchase.
In December 2014, credit sales were NKr210,000, and credit purchases were NKr156,000. Using this information, complete the following cash budget:

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Credit sales Credit purchases Cash disbursements Wages, taxes and expenses Interest Equipment purchases January (NKr) 380,000 147,000 39,750 11,400 83,000 February (NKr) 396,000 175,500 48,210 11,400 91,000 March (NKr) 438,000 200,500 50,300 11,400 0