i cant fogure out this problem.

Bombs Away Video Games Corporation has forecasted the following monthly sales: January February March April May June $106,000 99,000 July August 31,000 September 31,000 October 26,000 November December 41,000 Total annual sales $828,000 $ 51,000 51,000 61,000 91,000 111,000 129,000 Bombs Away Video Games sells the popular Strafe and Capture video game. It sells for $5 per unit and costs $2 per unit to produce. A level production policy is followed. Each month's production is equal to annual sales (in units) divided by 12. Of each month's sales, 30 percent are for cash and 70 percent are on account. All accounts receivable are collected in the month after the sale is made. Construct a monthly production and inventons erharule in unite Roninning inventon in lanuans is 21.000 unite Of each month's sales, 30 percent are for cash and 70 percent are on account. All accounts receivable are collected in the mont the sale is made. a. Construct a monthly production and inventory schedule in units. Beginning inventory in January is 31,000 units. January February March April May June Joh Bombs Away Video Games Corporation Production and Inventory Schedule in Units Production Sales Beginning Inventory 31,000 (6,000) (36,000) 2,000 X Answer is complete but not entirely correct. 40,000 83,000 111.000 69,000 X 69,000 69,000 69,000 69,000 X 69,000 69 000 106,000 99,000 31,000 31,000 26,000 41,000 51.000 Ending Inventory (6,000) (36,000) 2,000 40,000 83,000 111,000 129 0nn b. Prepare a monthly schedule of cash receipts. Sales in December before the planning year are $100,000. Answer is complete and correct. Sales Cash receipts: Cash sales Prior month's credit sales Total cash receipts $ $ $ Bombs Away Video Games Corporation. Cash Receipts Schedule February March January 106,000 $ 31,800 $ 70,000 101,800 S 99,000 $ 29,700 S 74,200 103,000 $ 31,000 $ 9,300 $ 69,300 78,600 $ + April 31,000 $ 9,300 $ 21,700 31,000 $ May 26,000 $ 7,800 $ 21,700 29,500 $ June 41,000 12,300 18,200 30,500 Salos Cash receipts: Cash sales Prior month's credit sales Total cash receipts $ $ $ July 51,000 Bombs Away Video Games Corporation Cash Receipts Schedule August September $ 15,300 $ 28,700 44,000 Answer is complete and correct. $ 51,000 $ 15,300 $ 35,700 51,000 $ 61,000 $ 18,300 $ 35,700 54,000 October 31.000 $ 27,300 $ 42,700 $ 70,000 $ November 111,000 $ 33,300 $ 63,700 97,000 $ December 129,000 38,700 77,700 116,400 c. Prepare a cash payments schedule for January through December. The production costs of $2 per unit are paid for in the month in which they occur. Other cash payments, besides those for production costs, are $51,000 per month. Production cost Other cash payments Total cash payments January $ 138,000 51,000 S 189.000 Bombs Away Video Games Corporation Cash Payments Schedule March $ Answer is complete but not entirely correct. February $ 138,000 $ 51,000 189,000 S 138,000 51,000 189,000 $ $ April 138,000 $ 51,000 189,000 $ May 138,000 $ 51,000 189,000 S June 138,000 51,000 189,000 Production cost Other cash payments Total cash payments $ $ July Answer is complete but not entirely correct. Bombs Away Video Games Corporation Cash Payments Schedule August September 138,000 $ 51,000 189,000 s December 138,000 $ 138,000 $ October November 138,000 $ 138,000 $ 51,000 189,000 $ 51,000 51,000 51,000 189,000 $ 189,000 S 189.000 $ 138,000 x 51,000 189,000 d. Prepare a monthly cash budget for January through Decemberpsing the cash receipts schedule from part b and the cash payments schedule from part c. The beginning cash balance is $5,000, which is also the minimum desired. (Negative amounts should be indicated by a minus sign.) d. Prepare a monthly cash budget for January through December using the cash receipts schedule from part band the cash payments schedule from part c. The beginning cash balance is $5,000, which is also the minimum desired. (Negative amounts should be indicated by a minus sign.) Beginning cash Net cash flow Cumulative cash balance Monthly loan or (repayment) Ending cash balance Cumulative loan balance) $ $ $ $ January Bombs Away Video Games Corporation Cash Budget 5,000 (156,200) (151.200) $ 151,200 $ 0X $ 151,200 $ $ Answer is complete but not entirely correct. February 0$ (154,100) (305,300) $ 305,300 $ 00$ 456,500 March 00$ (179,400) (484,700) $ 484,700 $ 00$ 941,200 $ April 0x S (227,000) (711,700) S 711,700 0$ 1,652,900 $ May 0 $ 0$ $ 2,593,100 June (228,000) (227,500) (940,200) $ (1,167,700) 940,200 1,167,700 0* 0 3,760.800x . Beginning cash Net cash flow Cumulative cash balance - Monthly loan or (repayment)) Ending cash balance Cumulative loan balance S July $ $ Bombs Away Video Games Corporation Cash Budget 0X S Answer is complete but not entirely correct. 0 $ 5.142.500$ August (214,000) (207,000) $ (1,301,700) $ (1.588,700) S 1,381,700 1.588,700 0$ 00$ 6,731,200 S September OS October 0X S November 00$ 0x (204,000) (188,000) (161,000) (141,600) X (1.792,700) S (1,980,700) $ (2,141,700) S (2,283,300) 1,792,700 x 1,980,700 2,141,700 2,283,300 008 8,523,900 $ 0x5 Return to question 00$ 10,504,600 $ 12,646,300 December 0x $ 14,929,600