can someone help me with the balance sheet... please ASAP!!!

Fine office company will pay 560.000 in diderids in Q4 Cutrently, the cash balance in the bank is $15,000. Fine Offlce Compary wants to maintain a minimum casb batance of $10000 in the bank for each quarter. Budseted sales volumes year 202401 P100P200Q191 Budigeted sales volumes year 2023 are: Variable Cost: Delivery costs ate based on $ per sales unit commissions are based on 1 1s of sales value. Fine office Company will purchase a new machine on 3/1/2023 worth 5 and will make two equal payments. The lisst payment will be ifi Ql and the second in Q4. Assume the machine was purchased at the beainnine of the vear: Taxation is at takable income and paid at the end of Q4 each year. Ienore calculate taxes for acgative net income Cinterest of 5 on loans is paid in total at the end of the year and is a fixed cost. Fecrowted from indermation provided Fine office company will pay 560.000 in diderids in Q4 Cutrently, the cash balance in the bank is $15,000. Fine Offlce Compary wants to maintain a minimum casb batance of $10000 in the bank for each quarter. Budseted sales volumes year 202401 P100P200Q191 Budigeted sales volumes year 2023 are: Variable Cost: Delivery costs ate based on $ per sales unit commissions are based on 1 1s of sales value. Fine office Company will purchase a new machine on 3/1/2023 worth 5 and will make two equal payments. The lisst payment will be ifi Ql and the second in Q4. Assume the machine was purchased at the beainnine of the vear: Taxation is at takable income and paid at the end of Q4 each year. Ienore calculate taxes for acgative net income Cinterest of 5 on loans is paid in total at the end of the year and is a fixed cost. Fecrowted from indermation provided