I need help to fill this table

Cash Budget Problem Middletown Construction Inc. 1) The company is closed down for the months of January, February and December due to inclement weather. There are no administrative salaries, lease payments, miscellaneous costs, tax payments or new plant costs planned in those 3 months. 2) Sales are planned for March through November per the attached Excel sheet. Cash collections are as follows: 20% in the month of sale, 60% in the month following the sale, and 20% in the 2nd month after the sale. 3) Direct manufacturing costs are paid in the month after they happen, according to the Excel schedule attached. 4) Administrative salaries are $30,000, lease payments are $10,000 and miscellaneous cash payments are $5,000 per month when the business is open. 5) An income tax payment of $50,000 is scheduled for the months of June and September, and an expenditure of $23,000 is scheduled for June as well. 6) The company starts March with a $50,000 cash balance and requires that amount on hand at the end of each month. They borrow in $1,000 increments and make repayments in the same manner if extra cash above the minimum is on hand at the end of a month. Ignore interest costs for this problem. Cash Budget Problem Middletown Construction Inc. 1) The company is closed down for the months of January, February and December due to inclement weather. There are no administrative salaries, lease payments, miscellaneous costs, tax payments or new plant costs planned in those 3 months. 2) Sales are planned for March through November per the attached Excel sheet. Cash collections are as follows: 20% in the month of sale, 60% in the month following the sale, and 20% in the 2nd month after the sale. 3) Direct manufacturing costs are paid in the month after they happen, according to the Excel schedule attached. 4) Administrative salaries are $30,000, lease payments are $10,000 and miscellaneous cash payments are $5,000 per month when the business is open. 5) An income tax payment of $50,000 is scheduled for the months of June and September, and an expenditure of $23,000 is scheduled for June as well. 6) The company starts March with a $50,000 cash balance and requires that amount on hand at the end of each month. They borrow in $1,000 increments and make repayments in the same manner if extra cash above the minimum is on hand at the end of a month. Ignore interest costs for this