Please help. I have attached all information needed and the chart that needs to be filled out:) Please show how answers are obtained, I am lost here and would like to succeed on my upcoming test next week.

Aztec Company sells its product for $190 per unit. Its actual and projected sales follow. April (actual) May (actual) June (budgeted) July (budgeted) August (budgeted) Units 6,500 3,800 6,500 5,500 3,800 Dollars $1,235,000 722,000 1,235,000 1,045,000 722,000 All sales are on credit. Recent experience shows that 28% of credit sales is collected in the month of the sale, 42% in the month after the sale, 29% in the second month after the sale, and 1% proves to be uncollectible. The product's purchase price is $110 per unit. All purchases are payable within 13 days. Thus, 60% of purchases made in a month is paid in that month and the other 40% is paid in the next month. The company has a policy to maintain an ending monthly inventory of 25% of the next month's unit sales plus a safety stock of 185 units. The April 30 and May 31 actual inventory levels are consistent with this policy. Selling and administrative expenses for the year are $1,848,000 and are paid evenly throughout the year in cash. The company's minimum cash balance at month-end is $140,000. This minimum is maintained, if necessary, by borrowing cash from the bank. If the balance exceeds $140,000, the company repays as much of the loan as it can without going below the minimum. This type of loan carries an annual 13% interest rate. On May 31, the loan balance is $49,500, and the company's cash balance is $140,000. (Round final answers to the nearest whole dollar.) Please see next page for chart that has to be filled in. I'm not sure if I missed something on the left side or not. Could you please show work so that I know how to figure this out on my own on test coming up? Thanks so much! Prepare a cash budget for June and July, including any loan activity and interest expense. Compute the loan balance at the end of each month. (Do not round intermediate calculations.) AZTEC COMPANY Cash Budget June and July June Beginning cash balance Cash receipts from customers Total cash available Cash disbursements: Cash receipts from customers Selling and administrative expenses Interest expense Total cash disbursements Preliminary cash balance Ending cash balance July $ $ Loan balance June Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month July