I need help ASAP thank you

Magnificent Muffins Inc. requires a minimum cash balance of $800 at the end of each quarter. Complete the cash budget for Magnificent Muffins Inc.

Magnificent Muffins inc. Cash Budget For the Year ending December 31, 2020
	Q1	Q2	Q3	Q4
Cash (Beginning)	$600	?	?	?
Cash receipts
Cash from Sales	1,300	1,060	1,100	1,850
Collections from Credit Customers	500	1,440	900	2,150
total Cash Available	?	?	?	?
Cash Payments
Inventory Purchases	400	850	360	560
General & Admin. Expense	625	1,150	300	940
Capital Expenditures	875	1,200	700	800
Dividend Payment	100	200	440	200
total Cash Payments	?	?	?	?
Cash excess (deficit)	?	?	?	?
Financing requirements
Loan Borrowings	?	?	?	?
Loan Repayments	?	?	?	?
ending Cash Balance ( $800)	?	?	?	?