can you please give me answer Asap

Help S get Assignment 0 0 0 0 Cash balance, beginning Add: Collections from sales Total cash available Deduct Disbursements Purchases for inventory Selling expenses Administrative expenses Equipment purchases Dividends paid 0 0 0 0 0 0 0 Total disbursements Excess (deficiency) of cash Financing Borrowings Repayments Interest 0 0 0 0 0 0 0 0 Total financing Cash balance, ending