Can I get help with part D of this question. Please show formulas so I know how to solve for. 
Chapter 3 Problem 14 a b Using the information provided, construct a monthly cash budget for October through December 2014. Based on your analysis, will Noble enjoy a surfeit of cash, or require external financing? Construct a pro forma income statement for the first fiscal quarter of 2015 and a pro forma balance sheet as of December 31, 2014. What is your estimated external financine needed for December 31? Does the December 31, 2014, estimated external financing equal your cash surplus (deficit) for this date from your cash budget? d Based on your answers above, construct a cash flow forecast for Noble for the period October through December 2014. Noble Selected Information and Financial Statements Sales (20 percent for cash, the rest on 30-day credit terms): 2014 Actual July 2014 Projected October August September November December 76,000 88,000 266,000 125,000 51,000 53,000 Purchases (all on 60-day terms): 2014 Actual July August 116,000 122,000 September 257,000 2014 Projected October 62,000 November 27,000 December 26,000 Salaries payable monthly Principal payment on debt due in December Interest due in December Dividend payable in December Taxes payable in November Addition to accumulated depreciation in December 20,000 25,700 9,000 15,000 19,000 4,000 Cash balance on October 1, 2014 Minimum desired cash balance 34,000 15,000 Noble's annual income statement and balance sheet for September 30, 2014 appear below. Additional information about the company's accounting methods and expectations for the last three months of 2014 appear in the footnotes. Noble Annual Income Statement Fiscal Year ended September 30, 2014 (3 000) Net sales Cost of goods sold' Gross profits Selling and administrative expense: Interest expense Depreciation Net profit before tax Tax at 33% Net profit after tax 1,581.6 1,098.0 483.6 240.0 18.0 16.0 209.6 69.2 140.4 Noble Balance Sheet September 30, 2014 (3 000) Assets Cash Accounts receivable Inventory Total current assets Gross fixed assets Accumulated depreciation Net fixed assets Total assets 34.0 212.8 425.0 671.8 135.0 52.0 83.0 754.8 Liabilities Bank loan Accounts payable Accrued expenses Current portion long-term debt Taxes payable Total current liabilities Long-term debt Shareholders' equity Total liabilities and equity 0.0 379.0 55.0 25.7 56.0 515.7 120.0 119.1 754.8 Cost of goods sold consists entirely of items purchased during the quarter. Selling and administrative expenses consist entirely of salaries. Depreciation is straight-line at the rate of $4,000 per quarter. *. Accrued expenses are not expected to change in the last quarter. $25.7 due December 2014. No payments for remainder of year
