Above is the provided information and below is what I have so far. I am not sure how to calculate the the cash disbursements section and the financing section. Please help, thank you!

Below is how I calculated the Collection From Customers:

Some Company Cash Budget Given Information For theYear Ended December 31, 2020 Some Company has asked you to prepare a cash budget for the year 2020 using the following information: Purchases of office equipment 20,000 Cash dividend (declared in December 2020; to be paid in January 2021 28,000 The company has a line of credit at the bank which allows borrowing up to $500,000. Currently, the company has loans of $250,000 taken out two years ago at 10% interest. Interest is due quarterly on March 31, June 30, September 30 and December 31 . Modify as necessary to make your cash budget look professional. \begin{tabular}{|r|r|r|r|r|} \hline 145,000 & 250,000 & 160,000 & 240,000 & 795,000 \\ \hline 30,000 & & & & - \\ \hline 101,500 & 29,000 & & & 130,000 \\ \hline & 175,000 & 50,000 & & 225,000 \\ \hline & & 112,000 & 32,000 & 144,000 \\ \hline 131,500 & 204,000 & 162,000 & 200,000 & 697,500 \\ \hline \end{tabular}