please help!

Oriole Dental Clinic is a medium-sized dental service specializing in family dentai care. The clinic is currently preparing the master: budget for the first 2 quarters of 2020 . All that remains in this process is the cash budget. The following information has been collected from other portions of the master budget and elsewhere. Prepare a cash budget for each of the first two quarters of 2020. ORIOLE DENTAL CLINIC Cash Budget For the Two Quarters Ending June 30, 2020 Beginning Cash Balance Collections from Clients Sale of Equipment Investment interest Total Receipts Total Cash Available Protessional 5 alaries Payment of income Taxes Seling and Administrative Costs Equipment Purchase Overhead Costs Total Cash Avaitable. Disbursements Professional Salaries: Payment of income Taxes Selling and Administrative Costs Equigment Purchase Qverhead Costs Total Disbursements Excess (Deficiency) of Cash Available Over Cash Disbursements Financing Ending Cash Balance