Can someone help me with this with formulas included thanks.

AR Percent uncollectible Collection period (ACP) % of purchases for next Q sales Suppliers paid (APP) % of sales for expenses Interest and dividends Outlay in third Q Beginning cash balance Target cash balance Borrowing rate Invested securities Beginning short-term borrowing 553,000 10% 57 Days 50% 53 Days 25% 148.000 260,000 149.500 90,000 1.2% Not needed for 0.5% computing Cash Budget Q1 735,000 $ Q2 761.000 $ Q3 817,000 $ Q4 709,000 Last years' sales S Growth rate in sales 8.00% Output Area: Sales next year Sales following year Quarterly cash flow Q1 Q2 Q3 Q4 Collections from previous quarter Collections from current quarter sales Payments to suppliers for previous quarter Payments to suppliers for current quarter Expenses Dividends and interest Outlay Net cash flow Cash Balance Q1 Q2 Q3 Q4 Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit) AR Percent uncollectible Collection period (ACP) % of purchases for next Q sales Suppliers paid (APP) % of sales for expenses Interest and dividends Outlay in third Q Beginning cash balance Target cash balance Borrowing rate Invested securities Beginning short-term borrowing 553,000 10% 57 Days 50% 53 Days 25% 148.000 260,000 149.500 90,000 1.2% Not needed for 0.5% computing Cash Budget Q1 735,000 $ Q2 761.000 $ Q3 817,000 $ Q4 709,000 Last years' sales S Growth rate in sales 8.00% Output Area: Sales next year Sales following year Quarterly cash flow Q1 Q2 Q3 Q4 Collections from previous quarter Collections from current quarter sales Payments to suppliers for previous quarter Payments to suppliers for current quarter Expenses Dividends and interest Outlay Net cash flow Cash Balance Q1 Q2 Q3 Q4 Beginning cash balance Net cash inflow Ending cash balance Minimum cash balance Cumulative surplus (deficit)