im needing some help making a first quarter schedule for expected cash collections from customers and first quarter schedule for expected payments for materials purchases in excel?

Management Project Blue Fish Corporation is preparing its budget for the coming year, 2022. The first step is to plan for the first quarter of that coming year. The company has gathered information from its managers in preparation of the budgeting process. Blue Fish Corporation Income Statement For the year ended December 31, 2021 Blue Fish Corporation Balance Sheet December 31, 2021 Sales Cost of Goods Sold Gross project Selling and Administrative Expenses Income from Operations Interest Expense Income Before Taxes Income Tax Expense Net Income 16.662.000 5.980.904 10,681,096 7.386.000 3.295,096 111,020 3,184.076 668.656 2.515,420 Cash Accounts Receivable, net Raw Materials Inventory Finished Goods Inventory Machinery and equipment, net Total Assets 93,000 198,300 15,416 91,838 920,000 1,318.554 Accounts Payable Income Taxes Payable Total Liabilities 106.885 668.656 775,541 250.000 293,013 Common Stock Retained earnings Total liabilities and Stockholder's equity 1,318,554 Sales Unit sales for November 2021 115,000 Unit sales for December 2021 100,500 Expected unit sales for January 2022 114,500 Expected unit sales for February 2022 116,200 117,100 126,800 Expected unit sales for March 2022 Expected unit sales for April 2022 Expected unit sales for May 2022 Unit selling price 135,300 $13 Blue Fish likes to keep 15% of the next month's unit sales in ending inventory. All sales are on account. 80% of the Accounts Receivable are collected in the month of sale, and 20% of the Accounts Receivable are collected in the month after sale. Direct Materials Direct materials cost 82 cents per pound. 2.5 pounds of direct materials are required to produce each unit. Blue Fish likes to keep 10% of the materials needed for the next month in its ending inventory. Raw Materials on December 31, 2021, totaled 18.800 pounds. Payment for materials is made within 15 days. 60% is paid in the month of purchase, and 40% is paid in the month after purchase. There was no beginning or ending work-in- process inventory for the 18t quarter. Direct Labor Labor requires 9 minutes per unit for completion and is paid at $13 per hour. Manufacturing Overhead Indirect materials Indirect labor Utilities Maintenance Salaries 35 per labor hour 60c per labor hour 55c per labor hour 35 per labor hour $49,000 per month Depreciation Property taxes Insurance Maintenance $16,200 per month $2,300 per month $1,450 per month $1,525 per month Selling and Administrative Variable selling and administrative cost per unit is $1.82 Advertising $13,500 a month Insurance $1,375 a month Salaries $76,000 a month Depreciation $2,300 a month Other fixed costs $3,100 a month . Other Information . . Management has decided it would like to maintain a cash balance of at least $850,000 beginning on January 31, 2022. Dividends are paid each month at the rate of $2.25 per share for 6,000 shares outstanding. The company has an open line of credit with Romney's Bank. The terms of the agreement require borrowing to be in $1,000 increments at 8% interest. If the company pays back any part of the loan, all interest owed will be paid first during that money. If a company borrows money, no interest payment will be made and that interest will accrued into the next month. Blue Fish borrows on the first day of the month and repays on the last day of the month. A $520,000 equipment purchase is planned for February. The taxes owed from December 31, 2021 will be paid March 15, 2022. The company has a 21% income tax rate. . . Notes: Be sure you use the costs for ending raw materials and ending finished goods inventory. (not units) Use the cost per unit calculated in part j to assist in calculating the finished goods inventory for the balance sheet. Remember to accrue the interest at quarter end if needed (this may also affect your interest expense). Although there was not a note due at the end of the year, there may be a note due at March 31, 2022. (refer to your Cash budget) To find variable manufacturing overhead cost per unit take the total variable overhead costs divided by the total units produced for the quarter . Required a) For the first quarter of 2022, prepare a sales budget. b) For the first quarter of 2022, prepare a production budget. c) For the first quarter of 2022, prepare a direct materials budget. d) For the first quarter of 2022, prepare a direct labor budget. e) For the first quarter of 2022, prepare a manufacturing overhead budget. f) For the first quarter of 2022, prepare a selling and administrative budget. g) For the first quarter of 2022, prepare a schedule for expected cash collections from customers. h) For the first quarter of 2022, prepare a schedule for expected payments for materials purchases. i) For the first quarter of 2022, prepare a cash budget. j) For the first quarter of 2022, calculate cost of goods sold k) For the first quarter of 2022, prepare a budgeted income statement 1) For the first quarter of 2022, prepare a budgeted balance sheet