I need help with the attached Homework for Financial Management class

The Denver Corporation has forecast the following sales for the first seven months of the year: January $18,000 February 20,000 March 22,000 April 28,000 May 18,000 24,000 July 26,000 June Monthly material purchases are set equal to 30 percent of forecast sales for the next month. Of the total material costs, 40 percent are paid in the month of purchase and 60 percent in the following month. Labor costs will run $4,800 per month, and fixed overhead is $6,000 per month. Interest payments on the debt will be $3,800 for both March and June. Finally, the Denver salesforce will receive a 2.00 percent commission on total sales for the first six months of the year, to be paid on June 30. Prepare a monthly summary of cash payments for the six-month period from January through June. (Note: Compute prior December purchases to help get total material payments for January.) ES Denver Corporation Cash Payments Schedule January February March $ 18,000 $ 20,000 s 22,000 $ December April 28,000 $ May 18,000 $ June 24,000 $ July 26,000 Sales Purchases Payment to material purchases Monthly labor cost Monthly fixed overhead Interest expense Sales commission expense Total payments $ 0 $ 0 $ 0 $ 0 $ 0 $ 01