The organization is setting up a new program that will operate for 3 months. The total cash funds of $180,000 from the government to operate the program are to be provided evenly to YWS in months 2 & 3. The expenses of $180,000 are allocated evenly over the 3 months. For any months the program has a cash shortfall, the shortfall will be covered by YWS until the funds have arrived from the government that will be on the 1^st business day of the month. Prepare a 3-month cash budget for this new program. Explain how you would manage the finances for this 3-month program.