help! im stuck on this

The company expects to sell about 10% of its merchandise for cash. Of sales on account, 70 el are expected to be collected in the month following the sale and the remainder the following month (seciond month followitig sale), Depreciation, insurance, and property tax expense represent so,000 of the estimated monthily manufacturing costis. The annual which they are incurred and the balance in the following month. sales). Sales on account for July and August were $99,000 and $107,000, respectively. Current labsities as of september i include $9,000 of accounts payable incurred in igust for mannfacturing costs. At selling and adimenistrative expenses are paid in cash in the period ther are incurred. An estimated income tax payment of s1e, 000 will be made in Octobec. Bridgeports regular quarterly dividend of $9,000 is expected to be declared in october and paid in November. Managernient desires to maintain a aitinimum cash balance of \$45,000. Heauired: Britgeport Housewares inc Cash Budget For the Three Months Ending November 30 Line Item Description Feptember October November