Please can some help!

Marketing Department Master Budget Consulting Revenues Less: Commissions Less: Subcontractor expenses Net revenues Expenses Salaries and benefits We b site ope rations Gnlin e advertising expenses Other misc. expenses Total expenses Net department expenses Expected II'Jash Collections June collections on aocount: April sales Mam:r sales June sales Total cash collections Expected II'Jash Disbursements Salaries and benefits Web site ope rations Other misc. expenses Gnlin e advertising expenses Sales commissions [5% of sales} Cost of sales [45% of sales} Total cash disbursements Net impacton cash