The cash budget for Woody Toy Repair Shop projects increasing sales from $18,000 in April to $36,000 in June, with total quarterly sales of $81,000. Fixed costs like rent and truck payments will remain steady at $7,750 and $2,000 per month respectively. Variable costs include wages for Rosy of $6,000 per month plus a $6,000 bonus in May, and other expenses like telephone and vehicles. The net cash flow is projected to be negative $2,300 in April but increase to a positive $11,900 by June as sales rise and cover growing costs.