waiting for your answers please send me as soon as possible? thank you. i need answer in excel.

Computer the cash budget for April, May and June based on the following information: Sales are as follows: Collections are made as follows: 30% In month of sale 50% One month after sale 20% Two months after sale Purchases ( 60% of sales)are made two months in advance of sales, and paid for one month later. Rent is $7,500/ month, Other expenses are $10,000 per month. Sales tax ( 5% of sales) is paid one month after month of sale. A quarterly tax payment of $25,000 is due in June. The company is required to keep $10,000 in its checking account for its line, which charges 1% per month interest on any outstanding balance. The company has $15,000 in its account on March 31st