please help me complete the following problem. thank you

Bramble Company expects to have a cash balance of $54,900 on January 1,2022. Relevant monthly budget data for the first 2 months of 2022 are as follows. Collections from customers: January $103,700, February $183,000. Payments for direct materials: January $61,000, February $91,500. Direct labor: January $36,600, February $54,900. Wages are paid in the month they are incurred. Manufacturing overhead: January $25,620, February $30,500. These costs include depreciation of $1,830 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: January $18,300, February $24,400. These costs are exclusive of depreciation. They are paid as incurred. Sales of marketable securities in January are expected to realize $14,640 in cash. Bramble Company has a line of credit at a local bank that enables it to borrow up to $30,500. The company wants to maintain a minimum monthly cash balance of $24,400. Prepare a cash budget for January and February. BRAMBLE COMPANY Cash Budget Selling and Administrative Expenses Excess (Deficiency) of Available Cash Over Cash Disbursements Manufacturing Overhead Collections from Customers Borrowings Ending Cash Balance Total Receipts Direct Labor Repayments Sale of Marketable Securities Receipts Total Available Cash Total Disbursements Beginning Cash Balance Disbursements Direct Materials Financing