you have to follow the last photo by the solving and required to show from where you get the all number

Example From the following data forecast the cash position at the end of April, May and June 2015 Month Sales (5) Purchase($) Wages($) February March April May June 100,000 110,000 60,000 120,000 80,000 90,000 100,000 110,000 115,000 90,000 10,500 11,000 7.000 10,500 8,500 Sales expenses(S) 2,500 2,600 2,000 3,000 2,200 Further information 1. Sales at 10% realized in the month of sales. Balance equally realized in two subsequent months. 2. Purchase: Creditors are paid in the following month of supply. 3. Wages: 20% paid as arrears in the following month. 4. Sales expenses are paid in the month sales. 5. Income tax $30,000 payable in June. 6. Dividend $12,000 payable in June. 7. Income from investments $5,000 received half-yearly in March and September 8. Cash in balance on 01-04-2015 is $50,000 Chapter 2 - Read-only edit and save changes to this file. Opening balance of cash (+) Receipt of cash Cash sales Cash received from debtors Total Receipt (-) Cash payments Creditors for purchase Wages Arrears Sales expenses Income tax Dividend Total payment Closing cash balance