Make up numbers and show me how these could be calculated. use the prompt given.

Fix this for me. It is wrong and I do not know why

Here are the instructions: You always want to end each month with between $50,000 and $51,000 of cash; therefore, you will likely have to borrow money some months and then pay some back in other months. The only time you should end a month with more than $51,000 is if you have paid back all your borrowings and have money left over You will always borrow from the bank or pay back the bank in increments of $1,000. Interest is paid monthly on the outstanding borrowings at the end of the prior month (12% annual interest rate). At the end of March, you paid the shareholders a dividend of 10% of your net income or $5,000, whichever is greater.

Cash flows from operating activities: Collections from customers Direct labor Direct material purchases Manufacturing overhead Selling & administrative expenses Income taxes Interest on debt Cash flows from operating activities: Cash flows from operating activities: Collections from customers Direct labor Direct material purchases Manufacturing overhead Selling & administrative expenses Income taxes Interest on debt Cash flows from operating activities