Pharaoh company expects to have a cash balance of 58,600 on January 1 2017 these are the relevenat monthly budget data for the first two months of 2017. Please help

2. Payments to suppliers: January $ 52,600, February $ 87.600 3. Wages: January $ 30,830, February $40,830. Wages are paid in the month they are incurred. expenses: January $ 21,830, February $24,830. These costs include 5. Selling expenses: January $15,830, February $ 20,830. These costs are exclusive of depreciation They are paid as incurred