Please help me

Saved 13 Walter Company has the following information for the month of March: Cash balance, March 1 $ 19,320 10 Collections from customers 46,500 points Paid to suppliers 24, 300 Manufacturing overhead 8, 100 Direct labor 9,250 Selling and administrative expenses 6, 200 eBook Walter pays wages and other cash expenses in the month incurred. Manufacturing overhead includes $2,200 for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation. Additionally, Walter also expects to buy a piece of property for $9,000 during March. Walter can borrow in increments of $1,000 and would like to maintain a minimum cash balance of $20,000. Hint Required: Prepare Walter's cash budget for the month of March. Print Beginning Cash Balance References Budgeted Cash Receipts Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed Ending cash balance