PLEASE PLEASE NEED HELP!

I am the Manager of the Potomac Inn. I would would like to pay all my employees a Christmas bonus totaling $10,000. Your owner, Joseph, agrees with your incentive rewards but wants to make sure the Inn will generate enough cash flow in December to pay the 10,000 and still maintain a minimum $5,000 cash balance. Based on the following information, how would a cash budget look like to determine whether or not I can afford to pay my employees their Christmas bonus, which will be 10,000 in total: