Everything is correct except for the portions I don't know how to approach.

A78 fx Cash balance, March 31 33 The company has a line of credit available to bolster the cash balance as needed. The company has a line of credit available to bolster the cash balance as needed. Required: Click the Schedules and Cash Budget tab to prepare the following: 1. Schedule of expected cash collections for March. 2. Schedule of expected cash disbursements for inventory purchases for March. 3. Cash budget for March. Indicate in the financing section any borrowing that will be needed in March. Assume that any interest will not be paid until the following month