From the information given below prepare a cash budget for the six months, commencing 1st April, 20- Notes: (1) Assume that all sales are cash sales; (ii) The annual interest on the company's investments, $800, will be received in July; (iii) The time lag in the payment of suppliers is two months; in the payment of overheads the time lag is one month; in the case of the labour costs it is nil; (iv) New kitchen plant costing $5000 will be purchased in May and paid for the following month; (v) The bank balance of the company on 1st April, 20 - was $15000