$($I need a spread sheet version of the answers$)$

You have been asked to prepare a December cash budget for Ashton Company, a distributor of exercise equipment. The following information is available about the company's operations:

The cash balance on December $1$ is $$40,000.$

Actual sales for October and November and expected sales for December are as follows:

$\backslash$table$[[,$October,November,December$],[$Cash sales,$$65,000,$$$70,000,$$$83,000$