HELP ASAP

Using the following information: a. Beginning cash balance on March 1, $77,000. b. Cash receipts from sales, $303,000. c. Cash payments for direct materials, $138,000. d. Cash payments for direct labor, $71,000. e. Cash payments for overhead, $44,000. f. Cash payments for sales commissions, \$8,000 g. Cash payments for interest, $130(1% of beginning loan balance of $13,000 ) h. Cash repayment of loan, $13,000. Prepare a cash budget for March for Gado Company