Can someone help me work through this please

Cash budget-Basic Grenoble Enterprises had sales of $50,200 in March and $59,900 in April Forecast sales for May, June, and July are $69,500, $80,300, and $99,900, respectively. The firm has a cash balance of $4,900 on May 1 and wishes to maintain a minimum cash balance of $4,900. Given the following data, prepare and interpret a cash budget for the months of May, June, and July. (1) The firm makes 16% of sales for cash, 61% are collected in the next month, and the remaining 23% are collected in the second month following sale (2) The firm receives other income of $2,000 per month. (3) The firm's actual or expected purchases, all made for cash, are $50,000, $70,500, and $80,300 for the months of May through July, respectively. (4) Rent is $3,000 per month. (5) Wages and salaries are 10% of the previous month's sales. (6) Cash dividends of $3,500 wil be paid in June. (7) Payment of principal and interest of $4,200 is due in June. (8) A cash purchase of equipment costing $6,500 is scheduled in July. (9) Taxes of $5,900 are due in June Complete the first month of the cash budget for Grenoble Enterprises below: (Round to the nearest dollar, Please input all the values in the table before checking your answers.) March April May Sales S 50,200 $ 59.900 $ 69,500 Cash sales 8.032 9.584 $ Lag 1 month Lag 2 months Other income Total cash receipts