Cash Budget

Can you make it by explaining?

TREASURY BUDGET (Euros) TOTAL 1"Quadrimester 2 Quadrimester 3 Quadrimester 10.000,00 90.000,00 270.000,00 270.000,00 630.000,00 YEAR: N DESCRIPTION 1.Receivables 11. From the previous year Sales 1.2.From the year Sales without VAT VAT from sales (23%) Witholding Taxes TOTAL RECEIVALS 2. Payments 2.1. From the previous year Purchases 2.2. From the vear Purchases Deductible VAT (23%) 2.3.Expenses of the Year Wages 9.000,00 90.000,00 120.000,00 120.000,00 21.000,00 21.000,00 7.000,00 21.000,00 7.000,00 Holiday Christmas bonus Social Security (23%+11%) IRS withheld and paid (10%) Other charges on wages Transformation costs Non-industrial costs 6.000,00 0,00 0,00 6.000,00 4.000,00 16.000,00 16.000,00 36.000,00 6.000,00 6.000,00 6.000,00 18.000,00 VAT to pay TOTAL PAYMENTS 3.Cash Balance 4. Accumulated Balance