please help with these 2 questions :((

Chapter 22 Problems Saved Santos Co. is preparing a cash budget for February. The company has $20,000 cash at the beginning of February and anticipates $75,000 in cash receipts and $100,250 in cash disbursements during February What amount, if any, must the company borrow during February to maintain a $5,000 cash balance? The company has no loans outstanding on February 1 (Negative cash balances, if any, should be indicated with minus sign.) SANTOS CO. Cash Budget For Month Ended February 28 Beginning cash balance Preliminary cash balance Ending cash balance Saved Chapter 22 Problems Garda purchased $600,000 of merchandise in August and expects to purchase $720,000 in September Merchandise purchases are paid as follows: 25% in the month of purchase and 75% in the following mon Compute cash payments for merchandise for September GARDA Cash Payments for Merchandise (Budgeted) For Month Ended September 30 Cash Payments for September purchases Cash Payments for August purchases Total budgeted cash payments