i need help with the cash budget

Cash Budget AugustSeptember Quarter 6 Cash Balance: Beginning 7 Add Cash Collections (From Sales Budget) 8 Total cash Available 9 Less Cash Disbursements 0 For Inventory (From Purchasing Budget) 11 For Operating Expenses (From Selling and Admin Budget) 12 For Equipment 3 For Cash Dividends 4 For Interest (From Previous Month's Borrowing) 5 Total Cash Disbursements 6 Excess (Deficiency) of Cash 7 Financing 18 Borrowing 19 Repayment 0 Total Financing 1 Cash Balance: Ending 2 3