Book 9781259969485

Hello, Need asst with Exercise 8-11 PG. 439, Ch. 8. Cash Budget Analysis

Having trouble calculating some of the missing entries for the following... Please provide calculations using info as provided in table.

Missing entries in Cash Budget Analysis:

Selling and admin expenses Borrowings Repayments incl interest Total financing Collections from customers Excess(deficiency) of cash avbl over disbursements Purchase of inventory Borrowings Repayments incl interest

Thank you