PLEASE HELP ME ANSWER THE BLANK PARTS. PLEASE SEE THE ATTATCHMENTS FOR BETTER UNDERSTANDING. PLEASE SHOW ALL YOUR WORK STEP BY STEP (i would like to try it)

Cash budget-Basic Grenoble Enterprises had sales of $50.500 in March and $59.800 in April. Forecast sales for May, June, and July are $69.900, $80,100 and $100,200, respectively. The firm has a cash balance of $5,100 on May 1 and wishes to maintain a minimum cash balance of $5,100. Given the following data, prepare and interpret a cash budget for the months of May, June, and July. (1) The firm makes 21% of sales for cash, 58% are collected in the next month, and the remaining 23% are collected in the second month following sale. (2) The firm receives other income of $2,200 per month. (3) The firm's actual or expected purchases, all made for cash, are $49.800, $70,400, and $80.400 for the months of May through July, respectively (4) Rent is $2,800 per month (5) Wages and salaries are 10% of the previous month's sales. (6) Cash dividends of $2.800 will be paid in June. (7) Payment of principal and interest of $4,100 is due in June. (8) A cash purchase of equipment costing $6.200 is scheduled in July. (9) Taxes of $5,500 are due in June (Round to the nearest dollar. Please input all the values in the table before checking your answers.) May June July Net cash flow S S S Add: Beginning cash Ending cash Minimum cash Required total financing (notes payable) S 09 S Excess cash balance (marketable securities)