i solved a peice of the first part of the question:

however i am confused about August 2nd month lag if the 2000 should be there or not.

as for these 3 pictures:

these 3 pictures are an example of another question which is already solved but is worded differently. i judt wanted the format for Murphys question when being worked out to look similar like these 3 pictures. once again, only the murphys question needs to be answered

Jane McDonald, a financial analyst for Carroll Company, has prepared the following sales and cash disbursement estimates for the period February-June of the current year. McDonald notes that historically, 30% of sales have been for cash. Of credit sales, 70% are collected 1 month after sale, and the remaining 30% are collected 2 months after the sale. The firm wishes to maintain a minimum ending balance in its cash account of $25. Balances above this amount would be invested in short-term government securities (marketable securities), whereas any deficits would be financed through short-term bank borrowing (notes payable). The beginning cash balance at April 1 is $115. Prepare the cash budgets for April, May and June by filling in the blank areas below. Requirement: Preparation of cash budget Given: 30% of sales have been for cash. 70% of credit sales are collected one month after the sale. 30% of credit sales are collected two months after the sale. The firm wishes to maintain a minimum ending cash balance in its cash account of $25. The beginning cash balance on April 1 is $115. Statement of cash receipts The Murphy Group has compiled 10 points sales and disbursement estimates for the coming months of July through December 2024. Historically 30% of sales are for cash, 50% are collected in the next month, and the remaining 20% are collected in the second month following the sale. The ending cash Balance in July is $3000. The company has a minimum cash balance of $4000. Prepare a Cash Budget for August through November 2024