can you solve it quickly please !!!

PART II (40 possible marks) Woolweretb Corporation manufactures and sells woolen jackets. It is ready to begin its fourth quarter, in which they have their highest sales. The company has approached the Bank for a 90-day loan of 535,000 . The lank has asked the corporation to submit a cash budget for the 90 days period. The following data has provided to you: 2. On October 1tt the beginning balance of cash will be $5,000. b. Sales figures is eiven below Past experience shows that 40% of a month's sales are collected in the month of sale, 55% in the month following sale, and 5% in the second month following sale. c. Budreted raw materials burchase and oxnoncac ic wiven halnw in dollars d. Payment for Material purchase is always paid in the following month. e. Paythent for Material purchase due for the month of September to be paid in October is $46,000 f. The company paid a dividend of $3,000 in October g. They bought a computer for $1,800 and paid in cash in October h. in preparing the cash budget, assume that the $35,000 loan will be taken in the beginning of October and repaid in December with interest at the rate of 7 per year. Required: Prepare 1. Prepare a schedule of cath collections for the fourth quarter. 2. Prepare the Cash Budget to be submitted to the Bank for the fourth quarter