Please Help me fill in the green boxes!$\backslash$table$[[$Step $7$ Cash Budget,,$1,2,3,4,$Year$],[,,,,,,],[$Cash Collections From Sales $($Collect $60\%$ in the month of sale; remainder in the following month$)],[$Prior year $($given$),180,000,,,,,],[1$st quarter,$300,000,180,000,,,,],[2$nd quarter,$300,000,180,000,120,000,,,],[3$rd quarter,$360,000,,180,000,,,],[4$th quarter,$240,000,,,,,],[$Total Cash Collections,,$360,000,300,000,,,],[$Cash Payments for Direct Materials $($Pay $70\%$ in the month of purchase; remainder in the following month$)],[],[,(30,000),(30,000),,,,],[1$st quarter,$(100,400),(70,280),(30,120),,,],[2$nd quarter,$(104,800),,(73,360),,,],[3$rd quarter,$(110,400),,,,,],[4$th quarter,$(80,400),,,,,],[$Total Cash Payments for Direct Materials,$(100,280),(103,480),,,],[,,,,],[$Other Cash Payments$],[$Direct labor,Step $4,(65,000),(66,300),,,],[$Manufacturing overhead,Step $5,(50,000),(50,500),,,],[$Selling & admin,Step $6,(55,000),(55,000),,,],[$Capital expenditures $($given$),,,,(25,000),],[$Total Other Cash Payments,$(170,000),(171,800),,,],[$Excess of collections over payments,,,,,$],[89,720,24,720,,,],[$Beginning cash balance,,$10,000,99,720,,,10,000],[$Ending cash balance,,$99,720,12,440,,,]]$