I've did most of the work i just need someone to check if my work is correct

Maryam and Hanadi are planning to open a shop to sell female shoes in Abu Dhabi. The venue of the shop is decided to be a rented premises in Marina Mall. They wish to start their operations from 01 July, 2020.

The following information is available about the companys operations. i. The company predicts a sale price of AED 350 per unit. Sales in units from July September, 2020 are as follows: Month Sales (Units) July 250 August 300 September 400

All sales are on credit and are collected in the following ratio: 45 percent collected in the month of sale, 30 percent collected in the month after sale. 25 percent collected in the second month after sale.

Cost of purchases are as follows. Month Cost (AED) July 120,000 August 135,000 September 110,000 All purchases are on credit. 40% percent of a months inventory purchases are paid in the month of purchases and 60% in the month after purchases. iii. Operating expenses are budgeted per month as follows. Operating expenses Amount (AED) Insurance 500 Utilities 400 Salaries & wages 7,000 Rent 8,000 Other expenses 5,500 iv. The company plans to borrow AED 55,000 in the month of July with an interest of 1.5% of the borrowed amount per month starting from August. The loan is to be paid in full at the end of September, 2020. v. The Company will have a cash balance of AED 33,000 on 01 July, 2020.

i have to create sales budget, schedule of expected cash collections from sales, Schedule of expected cash disbursements for purchases and expenses, Cash Budget.

i have did them but need an expert of look at them please and thanks