Could i please get some help on this problem please? Thanks!

Prepare a cash budget, by month and in total, for the mird quarter. (Cash deficierwy, repayments and Interest should be indicated by a minus sign.) teducation.com/hm.tpx HW 07-3 Herbal Care Corp. Cash Budget July August September Quarter Beginning cash balance Add receipts: Collections from customers Total cash available Less cash disbursements: Merchandise purchases Salaries and wages Advertising Rent pay ments Equ i innl p uwt Total cash disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayme nts Interest Total financing Ending cagh balance