How do I Prepare a cash Budget statement with this information:

Brief Exercise 5-13

The following information is available for Oriole Company for the month of January: expected cash receipts $60,420; expected cash disbursements $66,630; and cash balance on January 1, $12,380. Management wishes to maintain a minimum cash balance of $7,880. Prepare a basic cash budget for the month of January.

ORIOLE COMPANY Cash Budget For the Month of January