I need help I already did some of it correct me if I'm wrong and Please do in order !!

Complete a cash budget from the given information:

July

August

September

Cash Receipts

$500,000

$425,000

$375,000

Cash Disbursements:

For materials

$250,000

$205,000

$185,000

For selling & admin

$100,000

$115,000

$95,000

For equipment

$200,000

$105,000

$0

The company started July with $60,000 in cash account. The company desires to keep a minimum cash balance of $50,000 at all times. The company can borrow at 12% interest (annual rate). Borrowing happens at the beginning of a month and repayments happen at the end of a month.

Quiz: Ch, & Quiz X (2) - HomeworkLib X + X mccd.instructure.com/courses/17124/quizzes/116264/take # For materials $250.030 $305,000 $1851000 For selling & admin $101.000 $115,000 $95,000 For equipment $200.000 $105,000 50 The company started July with $60.000 in cash account. The company desires to keep a a month. paris at the bep Beginning Cash bal 60.000 50,00 50 00 +Cash receipt 500,000 425,00 375,000 1.300.000 Cash Available 560.000 (75.000 425 000 Le: Cash Disburse. For materials 250,DO0 205.D00 185,000 640.000 For SEA 100,000 115,000 95.000 310,000 For equipment 200,000 105,000 305,DO Total canh disburse 550,000 425,000 280,000 1.255,DOO Best/Deficiency) Schoa [ Sled) Select Select ] Select Select (Select K- Select Sciact Type here to search O gi 76 F Clear ~ is ( 40) 2:12 AM 9/9/2021