Please show all calculations

BlueSky Co. is conducting its September cash budget. It has the following information, and wants you to help them to estimate their total financing.

The projected total cash receipts in September are $22million, its projected cash disbursements in that month are $27million. The company's beginning cash balance in September will be $3million, and they desire to keep a minimum cash balance of $1million. Calculate the company's net cash flow, the cash balance, and its required total financing. (Hint: you can use the simplified cash budget table to do the calculations)