please help! im so confused!

Danner Company expects to have a cash balance of $53.550 on January 1.2020 . Relevant monthly budget data for the first 2 months of 2020 are as follows. Collections from customers: January $101,150, February $178,500. Payments for direct materials: January $59,500, February $89,250. Direct labor: January $35,700, February $53,550. Wages are paid in the month they are incurred. Manufacturing overhead: January $24,990. February $29,750. These costs include depreciation of $1,785 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $17,850, February $23,800. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $14,280 in cash. Danner Company has a line of credit at a local bank that enables it to borrow up to $29,750. The company wants to maintain a minimum monthly cash balance of $23,800. Prepare a cash budget for January and February. uestion 4 of 20 17.5 Add v: Collections from Customers Sale of Marketable Securities Direct Materials Direct Labor Manufacturing Overhead Add ; Selling and Administrative Expenses Total Disbursements Ending Cash Balance Ending Cash Balance Excess (Deficiency) of Available Cash Over Cash Disbursements Borrowings Financing : Borrowings Less : Repayments Add V : TotalReceipts Ending Cash Balance Save for Later 35700 23205 17850 136255 32725 23890 Attempts: 0 of 1 used Sales of marketable securities in January are expected to realize $14,280 in cash. Danner Company has a line of cre that enables it to borrow up to $29,750. The company wants to maintain a minimum monthly cash balance of $23,8 Prepare a cash budget for January and February