please help! I will rate! thank you in advance!

Cash budget-Basic Grenoble Eirterprises bad sales of $49,500 in March and $89,700 in Apri. Forecast sales for May. June, and July are $70,000,$80,200, and $100,200, respecthely The fm hat in cash belance of $4.800 on May 1 and wishes to maintain a minimum cash balance of $4,800. Coven the folowing data, prepare and interpret a cash budget for Be months of Moy, Joce, and (1) The firm makes 23% of sales for cash, 58% are collected in the next month, and the remaining 19% are colected is the second thonth following sale. (2) The firm receives other hoome of $1,800 per month. (3) The fern's actual or expected purchases, all mase for cash, are 590,500,$69,900, and 500,100 for the months of May through July respectively (4) Rent is $2,900 per month. (5) Wages and saleries are 12% of the previous monthis sales (6) Cast dividends of $2,900 will be paid in June. (7) Payment of principal and interest of $4,000 is due in June. (t) A cash purchase of equicment cofting $6,300 is scheduled in July. () Taves of $6,000 are due in June