i need asap plz help

Current Attempt in Progress Tamarisk Car Care Company expects to have a cash balance of $55,000 on January 1,2025. These are the relevant monthly budget data for the first two months of 2025. There were no outstanding borrowings at the end of 2024 1. Collections from customers: January $84,100, February $133,800 2. Payments to suppliers: January $49,800. February $50,800 3. Wages: January $34,800, February $40,800. Wages are paid in the month they are incurred. 4. Administrative expenses: January $24,800, February $31,700. These costs include depreciation of $2,400 per month. All other costs are paid as incurred 5. Selling expenses: January $19,500, February $20,300. These costs are exclusive of depreciation. They are paid as incurred. 6. Sales of short-term investments in January are expected to realize $13,900 in cash. Tamarisk Car Care Company has a line of credit at a local bank that enables it to borrow up to $42,000. The company wants to maintain a minimum monthly cash balance of $25.000. Prepare a cash budget for January and February. Cash Budget For the Months Ending January 30 and February 28, 2025 Oeginning Cash Balance January February Add Reciots Collections from Customets 5ale of Short-Ferminestments Total Receipts Total Avalibile Cath Les Ditar semenis Administrative Expenses Selling Expenses Total Disbursement: Exess (Deticiency of Avalable Cash Over Disbursements Adrinotyotive Exprives Selineterperse Total Disbursements Ercess (Deficiency) of Avallable Crhi Over Diburseinents Financine Barrowing Reparments Endine Cash tislarce eTextbook and Media Sowe for Later. Last saved 3 dars ago Attempts: 0 of 3 used Sibmit Amwer Suved work will be auto-submitted on the due date. Auto