Please find the below attached question and give the answer properly.

9. Forecast the cash position of Zoho Associates P Ltd at the end of April, May and June 2021. Month Sales Purchases Wages Miscellaneous February 1,20,000 March 1,30,000 April 80,000 May 1,16,000 June 88.000 Additional Information: 84.000 1,00,000 1,04,000 1,06,000 80,000 10.000 12,000 8,000 10,000 8,000 7,000 8,000 6,000 12,000 6.000 Sales: 20% realized in the month of sales, discount allowed 2%. Balance realized equally in two subsequent months. Purchases: These are paid in the month following the month of supply. Wages: 25% paid in arrears following month. Miscellaneous expenses. Paid a month in arrears. Rent : Rs 1,000 per month paid quarterly in advance due in April. Income-tax; First instalment of advance tax Rs 25,000 due on or before 15th June. Income from investments: Rs 5,000 received quarterly, in April, July, etc. Cash in hand: Rs 5,000 on 1st April, 2021