can someone help me with this cash dosbudtment schedule?

schedule of projected cash disbursments for Maris Brothers inc.

Cash disbursements schedule Maris Brothers. Inc.. needs a cash disbursement schedule for the months of Aoril. Mav. and June, Use th teb Sales Purchases Cash 1 month delay 2 month delay Rent Wages and salary Fixed Variable Taxes Fixed assets Interest Cash dividends Total Disbursements Mar Apr May Jun $ $ s s $ $ $ s $ $ 5 5 5 Cash disbursements schedule Maris Brothers, Inc, needs a cash disbursement schedule for the monchs of Apnil, May, and June. Use the forrnat given here and the following information in its preparation. Sales: Februay \$506,000, March \$517,000, Apnil \$\$77,000, Mary \$618,000, June \$525,000, Juy \$666,000 Purchases. Purchases are calculated as 61% of the next monkh's sales, 12% of purchases are made in cash, 55% of purchases are paid for 1 monah after purchase, and the remaining 33% of purchases are paid for 2 months after purchase Rent: The firm pays rent of $8,050 per month. Wages and satares: Base wage and salary costs are fixed at $6,300 per month plus a variable cost of 6.9% of the current monthis sales Tares A tax payment of $54,900 is due in June. Fixed asset outlays. Now equipment conting $75,400 will be bought and pad for in Apnt. Interest payments. An interest payment of $30,500 is due in Juno Cash dividends: Dividends of $12,000 will be paid in April. Principal repayments and retirements: No principal repayments or retirements arv due during these months