The format must follow this one below:

I Just need to do a Cash Budget for this problem below:

Vettel Manufacturing, Inc. Cash Budget For the Quarter Ending March 31, 2017 Quarter 7 Beginning Cash Balance 9 Add: Receipts 10 Collections from Customers 11 Interest from Securities 12 13 Total Receipts 14 15 Total Available Cash 16 18 Direct Materials 19 20 Manufacturing Overhead 21 Selling & Administrative Expenses 22 Capital Expenditures 23 Long-Term Note Repayment 24 Interest on Borrowings 25 26 Total Disbursements 27 28 Excess (deficiency) of Available 29 Cash over Cash Disbursements 30 Financing 31 Borrowings 32 Repayments Direct Labor 34 Ending Cash Balance 35 36 37