Please help me solve step (c). Thank you!!

Loblaw Manufacturing has asked you to create a cash budget in order to determine its borrowing needs for the June to October period. You have gathered the following information. April and May sales were $327,031 and $383,906, respectively. The firm collects 20% of its sales during the month, 65% the following month, and 15% two months after the sale. Each month it purchases inventory equal to 55% of the next month's expected sales. The company pays for 40% of its inventory purchases in the same month and 60% in the following month. However, the firm's suppliers give it a 2% discount if it pays during the same month as the purchase. A minimum cash balance of $25,000 must be maintained each month, and the firm pays 4% annually for short-term borrowing from its bank. a) Create a cash budget for June to October 2021. The cash budget should account for short-term borrowing and payback of outstanding loans as well as the interest expense. The firm ended May with a $30,000 unadjusted cash balance (Analysis 8pts ). b) Bob Loblaw, the president, is considering stretching out its inventory payments. He believes that it may be less expensive to borrow from suppliers than from the bank. He has asked you to use the Scenario Manager to see what the total interest cost for this time period would be if the company paid for 0%,10%,30%, or 40% of its inventory purchases in the same month. The remainder would be paid in the following month. Create a scenario summary, and describe whether the results support Bob's belief (Analysis, Identify and Access Needed Information \& Use Information Effectively to Accomplish a Specific Purpose 12 pts). c) Interpretation: please describe where you obtained information to develop analyses and interpret the results. Please include your written description in the "interpretation" tab. If you do not complete this section with your words or leave the interpretation tab as a blank, you receive 0 point in this HW. Please complete the yellow highlighted parts. Please show the formulas if the number or figures are not provided in the problem. Loblaw Manufacturing Cash Budget June 2021 to October 2021 Collections Disbursements: Inventory Payments Short-term Interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance Cumulative Borrowing \begin{tabular}{l|r} Minimum Cash Balance & 25,000 \\ Discount for Paying in Same Month & 2.00% \\ Annual Interest Rate & 4.00% \\ Monthly Interest Rate & 0.33% \\ \hline Total Interest Cost & \\ \hline \end{tabular} please create your own scenario summary. Loblaw Manufacturing has asked you to create a cash budget in order to determine its borrowing needs for the June to October period. You have gathered the following information. April and May sales were $327,031 and $383,906, respectively. The firm collects 20% of its sales during the month, 65% the following month, and 15% two months after the sale. Each month it purchases inventory equal to 55% of the next month's expected sales. The company pays for 40% of its inventory purchases in the same month and 60% in the following month. However, the firm's suppliers give it a 2% discount if it pays during the same month as the purchase. A minimum cash balance of $25,000 must be maintained each month, and the firm pays 4% annually for short-term borrowing from its bank. a) Create a cash budget for June to October 2021. The cash budget should account for short-term borrowing and payback of outstanding loans as well as the interest expense. The firm ended May with a $30,000 unadjusted cash balance (Analysis 8pts ). b) Bob Loblaw, the president, is considering stretching out its inventory payments. He believes that it may be less expensive to borrow from suppliers than from the bank. He has asked you to use the Scenario Manager to see what the total interest cost for this time period would be if the company paid for 0%,10%,30%, or 40% of its inventory purchases in the same month. The remainder would be paid in the following month. Create a scenario summary, and describe whether the results support Bob's belief (Analysis, Identify and Access Needed Information \& Use Information Effectively to Accomplish a Specific Purpose 12 pts). c) Interpretation: please describe where you obtained information to develop analyses and interpret the results. Please include your written description in the "interpretation" tab. If you do not complete this section with your words or leave the interpretation tab as a blank, you receive 0 point in this HW. Please complete the yellow highlighted parts. Please show the formulas if the number or figures are not provided in the problem. Loblaw Manufacturing Cash Budget June 2021 to October 2021 Collections Disbursements: Inventory Payments Short-term Interest Other Payments Total Disbursements Beginning Cash Balance Net Additions to Cash Unadjusted Cash Balance Add: Current Borrowing Ending Cash Balance Cumulative Borrowing \begin{tabular}{l|r} Minimum Cash Balance & 25,000 \\ Discount for Paying in Same Month & 2.00% \\ Annual Interest Rate & 4.00% \\ Monthly Interest Rate & 0.33% \\ \hline Total Interest Cost & \\ \hline \end{tabular} please create your own scenario summary