can someone show me step by step on how they reached the answer for both parts of the question. Please and Thank you

Cash Budgeting Dorothy Koehl recently leased space in the Southside Mall and opened a new business, Koehl's Dol Shop. Business has been good, but Koehl has frequently run out of cash. This has necessitated late payment on certain orders, which is beginning to cause a problem with suppliers. Koehl plans to bomow from the bank to have cash ready as needed, but first she needs a forecast of just how much she must b Accordingly, she has asked you to prepare a cash budget for the critical period around orrow. Christmas, when needs will be especially high. Sales are made on a cash basis only. Koehl's purchases must be paid for during the following month. Koehl pays herself a salary of $4.200 per month, and the rent is $2,300 per month. In addition, she must make a tax payment of $14,000 in December. The cument cash on hand (on December 1 is $850, but Koehl has agreed to maintain an average bank balance of $6,000 this is her target cash balance. (Disregard cash in the till, which is insignificant because Koehl keeps only a small amount on hand in order to lessen the chances of robbery.) The estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to $160,000. Sales Purchases December $140,000 $25,000 40,000 25,000 anuary 25,000 February 62,000 a. Prepare a cash budget for December, January, and February. Collections and Purchases: December February anuary Sales Purchase Payments for purchases Salaries Rent Taxes Total payments Cash at start of forecast Net cash flow cumulative NcF Target cash balance Surplus cash or loans needed S9:1