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

9. You have been asked to prepare a cash budget for the next quarter, January through March, for Sharmilee Exports. They have provided you with the following information: a. Sales are expected to be: Rs.300,000 in January, Rs.260,000 in February, and Rs.350,000 in March. All sales will be in cash. b. The estimated purchases are: Rs.240,000 in January, Rs.220,000 in February, and Rs.250,000 in March. Payments for purchases will be made after a lag of one month. Outstanding on account of purchases in December last are Rs.210,000. C. The rent per month is Rs.8,000 and the partners' personal withdrawal per month is Rs. 12,000. d. Salaries and other expenses, payable in cash, are expected to be: Rs.15,000 in January, Rs.15,000 in February, and Rs.16,000 in March. e. They plan to buy two computers worth Rs.50,000 on cash payment in March. f. The cash balance at present is Rs. 12,000. Their target cash balance, however, is Rs.20,000. What will be surplus/ deficit of cash in relation to their target cash balance