help me, pleaseee

Below you see the income budget for Company Inc. Use the information to fill in the cash flow budget and answer the questions. (20p) Beginning cash balance 5 600 Accounts payable from the previous year 5 750 and accounts receivable from the previous year 8 900 . Half of the sales are credit sales with the payment time of 30 days. The other half is in cash. Sales and purchases are divided equally on all the days of the period, NOTE! All months are cakulated with 30 days. Payment time for the purchases is 30 days Salaries are 4 500/month Rent is 2 500 /month In the beginning of the year the company has a bankloan of 25 000 . Interest is payed in March 500 , in September 500 and in December 500 At the same time with paying the interest we amortize the loan with 1000. Investments in new machinery is done in January 1 250 and in September 2 850 . If we don't have enough money we can get a short-term loan from the bank. Always round up to the next 1000 . The loan is payed back as soon as we have the money - The owner makes a private withdrawal 1 500 each month Income budget January March AprilJune July-September October December Sales 36 42 Purchase 15,84 18.48 Contribution marg 20160 23520 48 21,12 26880 45 21.12 26880 Sale R De In Telco Amil Jaby September October CASHFLOW Day. March Beginning cash balice Sales A Revival Lan hormi Total Med Payable Salaries Ros Amino Imme Private withdrawal Amortion (m) Total Netcash flow How much loan does the company have at the end of the year! How much accounts receivable does the company have at the beginning of next year How much accounts payable does the company have at the beginning of next year