Hi there. I am taking a finance class at the University of Phoenix, class FIN/370. I am working on an assignment called "Precision Machines Part 2." As part of the assignment we are to fill out this spreadsheet which is attached. Can you please tell me if everything looks good or help me to make sure that it does? Thank you.

Precision Machines Student Note: Fill in the light yellow cells Data: November Annual Cost of borrowing Minimum Cash Balance Beginning Cash Balance Revenues (Sales) Cash Collections First Month (30%) Second Month (35%) Third Month (35%) Total Collections Cash Disbursements Material Purchases Salaries Wages Other Expenses Capital Expenditure Dividends Interest Total Disbursements Cash flows Net cash flows Cumulative cash flows Minimum Cash Balance Cash Surplus or (Deficit) Recommendations: 10.00% $5,000.00 $7,500.00 April May June $7,500.00 $ 19,500.00 $ 28,500.00 $ 31,400.00 $ 45,800.00 $ 9,850.00 $40,000.00 $50,000.00 $48,000.00 $55,000.00 $35,000.00 $50,000.00 $65,000.00 $40,000.00 November $12,000.00 December January February March December January February March April May June $15,000.00 $14,400.00 $16,500.00 $10,500.00 $15,000.00 $19,500.00 $12,000.00 $ 14,000.00 $ 17,500.00 $ 16,800.00 $ 19,250.00 $ 12,250.00 $ 17,500.00 $ 22,750.00 $ 14,000.00 $ 17,500.00 $ 16,800.00 $ 19,250.00 $ 12,250.00 $ 17,500.00 $ 45,900.00 $ 50,800.00 $ 46,550.00 $ 46,500.00 $ 49,250.00 $ 52,250.00 $20,000.00 $25,000.00 6,000.00 3,000.00 $24,000.00 6,000.00 3,500.00 $27,500.00 6,000.00 3,000.00 $17,500.00 6,000.00 3,200.00 $25,000.00 6,000.00 3,500.00 45,000.00 1,000.00 $34,000.00 $33,500.00 $48,700.00 $103,700.00 $5,000.00 $43,700.00 $9,850.00 $44,850.00 $5,000.00 $4,850.00 1,000.00 $82,500.00 $40,400.00 $88,400.00 $5,000.00 $35,400.00 $32,500.00 6,000.00 3,000.00 $34,500.00 $5,000.00 $41,500.00 $5,000.00 $5,000.00