please, im stuck in this one...

Crane Company expects to have a cash balance of $36,000 on January 1,2022 . Relevant monthly budget data for the first 2 months of 2022 are as follows. Collections from customers: Jathary $68,000. February $120,000 Payments for direct materials: January $40,000, February $60,000 Directlabor: January $24,000. February $36,000. Wages are paid in the month they are incurred, Manufacturing overhead: January $16,800, February $20,000. These costs include depreciation of $1,200 per month. All other overhead costs are paid as incurred. Selling and administrative expenses: january $12,000, February $16,000. These costs are exclusive of depreciation, They are paid as incured. Sales of marketable securities in January are expected to realize $9,600 in cash. Crane Company has a line of credit at a local bank that enables it to borrow up to $20.000. The company wants to maintain a minimum monthly cash balance of $16,000 Prepare a cash budget for January and February. Cash Budget For the Two Months Ending February 28, 2022 Beginning Cash Balance Add Y : Receipts Collections from Customers Sate of Marketable Securities Borrowings Total Receipts Less : Repayments Direct Materials Direct Labor Manufacturing Overhend Selling and Administrative Expenses Total Available Cash Ending Cosh Batance