Please assist especially with the credit sales bit

The following ane the expectod revense, conts, and expeses for lloyal Limbed Addional insormation 1. Colpections from creds cosiomers ane normally sonk in the month of cole. monh following sile. 2. The crofit sale for November 2023 wes $1,4,000,000 3. Including in the November 2023 eredit sales is s erodt sale to Hard Luck November 1, 2021. A nolice in the newypuper on December 1, 2023. indicatod that a loan crodies of the compasy had placed the eompany lete receivenbip. 4. Credil purchase are paid for is the moth followine purchise. 5. The eocrpary is expected to invest $12,000,000 oe foud deponit for vix monhs en Decester 1,2023. The coengary will receive a 5% rate of retam por innum. The interect income wis be received montly. mermben is lamaky 2024. expenio ace paid in the menth incurrod. Pape 2 8. Finascial inatiatioes charye ab peralty foe payiteg a boat before the due date. Financlal instibtions will charge a penalty of 55,000 if e eompoay liquidates its invectrent early. 9. Sanhory deductions swe paid for in the mond Sollowine the paynol norsally paid oe a gearterly besis. The frot paymen is nomally nade en Mack 31 . 10. The clowing canh and benk balance on Doconber 31.2023, is expectod to be 59000,000 . is April 2004. The Manaping Dirocter wants to obtain an overdrate te last for 4 yeark. No decivion has besn made by manapment in relation to the purchaie of the oostpuler equipenent. is 54.000,000 at an imerest rate of ION per anoan. The loan is wo be repuid on Fetruary 2x,2024, The company pars the interevt expme monaly. Rquired (1) Propare the canh budest for the equater ending March 31, 2004, Round all cakculations to the searts! $500. (6 markin) omexpy? (2 marks)