please quickly

Following Data related to cash of DODO company Beginning Cash Balance of January $15,000 Minimum cash Required at ending of each month is $10,000 , it has an ability to borrow from a bank to reach for minimum required cash at monthly interest rate 1% and repay the loan in month has sufficient cash fund Estimated sales : for January is $200,000 and for February is $240,000 Estimated FG Purchases: for January is $120,000 and for February is $180,000 operating Expenses include $5000 monthly depreciation : for January is $50,000 and for February is $40,000 the policy of Company is collect cash from customer as following :60% in same month, 40% in following month and pay to supplier for FG purchases as following: 50% in same month and 50% in following month paid operating expense in same month occurred except depreciation there is no A/R or A/P at beginning of January Prepare cash budget for January and February