pls give a answer by making a proper chart as question

Joseph Wilson, assistant controller, is responsible for the cash flow projection, a critical clement during a period of rapid expansion. She will use the following information in preparing her cash analysis: 1. Sunland has experienced an excellent record in accounts receivable collection and expects this trend to continue. The compary collects 50% of billings in the month after the sale and 50% in the second month after the sale. Uncollectible accounts are nominal and can be ignored in the analysis. 2. The purchase of electronic parts is Sunland's largest expenditure; the cost of these items is equal to 60% of sales. Sunland receives 40% of the parts one month before it sells them and 60% during the month of sale. 3. Historically, Sunland has cleared 60% of the accounts payable one month after it receives its purchases, and the remaining 40% two months after. 4. Hourly wages, including fringe benefits, depend on the sales volume; they are equal to 20% of the current month's sales. The company pays these wages in the month incurred. 5. General and administrative expenses are projected to be $2,942,500 for 2022 . The composition of these expenses is given below. The company incurs all of these expenses uniformly throughout the year, except for property taxes. It pays the property taxes in four equal instalments in the last month of each quarter: 6. Sunland makes income tax payments in the first month of each quarter based on income for the prior quarter. The tax rate is 30%. The net income for the first quarter of 2022 is projected to be $802,500. 7. Sunland has a corporate policy of maintaining an end-of-month cash balance of $214,000. It invests or bocrows cash monthly. as necessary, to maintain this balance. 8. Sunland uses a calendar-year reporting period. Prepare a schedule of Cash Receipts and Disbursements for Sunland Instruments, by month, for the second quarter of 2022. Be sure that all receipts, disbursements, borrowing, and investing amounts are presented on a monthly basis. Ignore the interest expense and Question 11 of 12 \& .18 Question 11 of 12