Develope 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 months sales were 140,000

80% of sales tax 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