i need the answer please!

Orange Plc. are a manufacturing company. They sell and produce a heavy machinery mechanism. The accountants have set about the task of gathering information, which will be useful in the planning of the final four months' trading up to 31st October 2021. The results of their information gathering is as follows: Estimated Production Data Estimated selling price per mechanism 250 Estimated materials usage per mechanism one kilogram (Kg) Estimated cost of materials per kg 45 Estimated production wages and variable overheads per mechanism 65 Estimated fixed overheads per month 3000 July Aug Sept Oct Estimated sales of mechanisms (units) 110 115 110 80 Estimated production mechanisms (units) 100 120 110 70 Estimated purchases of raw materials (Kg) 100 110 100 60 Purchase of New Equipment Orange plc, has decided they need some new equipment costing in total 110,000 It will be delivered in July and paid for in August. They have made arrangements for the company to take out a loan to the value of 130,000 with an interest rate payable of 10% capital repayment to be repaid in the year 2025. Interest on the loan will be paid by two six-monthly instalments, in arrears. 130,000 will be credited to the company's bank account on 1st August 2021. Depreciation per month for July to October Buildings Machinery Vehicles 333 15,200 (includes depreciation on new equipment) 5,400 Credit terms . . All sales are on credit and two months' credit is allowed. All purchases of raw materials are on credit and are paid for one month following purchase. Wages, variable and fixed overheads are paid in the month in which they are incurred. . Statement of financial position balances At the end of June 2021 Orange plc had a bank overdraft of 17,250 Accounts receivables for May 5,900 and for June 13,100 Accounts payable balance for June 3,900 Proposed Dividend Orange Plc. intends to propose a dividend of 5% in October 2021. (a) Prepare and present the cash budget for each month from July to October (18] 2021 inclusive. (b) Explain the overall cash position of Orange Plc at the end of October 2021. [2]