4. Develop a cash budget for the next two months using the information provided below. Monthly sales forecasts are $210,000 and $30,000 for the next two months The current month's sales were $140,000 80% of sales are collected in the month of sale, with the remainder collected in the following month . Cost of goods sold equal 70% of sales . The monthly lease payment is $75,000 The cash position at the end of the current month is $70.000 The target cash balance is $40,000