Please find out the Borrowing and Repayments and ending cash balance for me. Show work!(scroll down towards the end)

Also, double-check if my other answers are correct

This is all only one question by the way.

Riverbed, Inc. has budgeted sales revenues as follows: Past experience indicates that 60% of the credit sales will be collected in the month of sale and the remaining 40% will be collected in the following month. Purchases of inventory are all on account with 50% is paid in the month of purchase and 50% paid in the month following purchase. Budgeted inventory purchases are as follows: Other cash disbursements budgeted: (a) selling and administrative expenses of $48,000 each month, (b) dividends of $106,000 will be paid in July, and (c) purchase of equipment in August for $40,000 cash. The company's policy is to maintain a minimum cash balance of $50,000 at the end of each month. The company borrows money from the bank at 6% interest if necessary to maintain the minimum cash balance. Borrowed money is repaid in months when there is an excess cash balance. The beginning cash balance on July 1 was $50,000. Assume that borrowed money in this case is for one month. (a) Your answer has been saved. See score details after the due date. Prepare separate schedules for expected collections from customers and expected payments for purchases of inventory. (Do not leave any answer field blank. Enter 0 for amounts.) Prepare a cash budget for the months of July and August. (Do not leave any answer field blank. Enter O for amounts.) RIVERBED, INC. Cash Budget For the Two Months of July and August Beginning Cash Balance $50000 $ Collections from Customers 130000 Cash Sales Purchases 262000 Selling and Administrative Expenses 48000 Dividends 106000 Equipment Purchase Total Disbursements Excess (deficiency) of available cash over disbursements Financing Borrowings Repayments Ending Cash Balance Prepare a cash budget for the months of July and August. (Do not leave any answer field blank. Enter O for amounts.) RIVERBED, INC. Cash Budget For the Two Months of July and August ustomers \begin{tabular}{|lll} \multicolumn{3}{c}{ July } \\ $50000 & $ & August \\ \hline & 50000 \\ \hline \end{tabular}