please answer all of the spreadsheet.

Kim currently ownes a disigner clothing store and needs to obtain a loan for expantion and costs. You need to construct a Cash Budget to find the maxiumum loan requirement for her expanstion. Cash gain or loss for month 7 Collections 8 Paymonts for laber and rww miteriali 9 Grateral and administrative saluries Lease puyments Miscdlancous epenses Income tax payments Dosign stadie paymant Total paymeets 95 Net eash gain (lets) during month Loun requirment or oush rwrpier 48 Cash at start of month 49 Cumalaste cash SO Target cath balinee 51 Cumelative serples cash or loans 52 oubtanding to maintain 590,000 target cait balance Mar. L.one