All help would be appreciated. Thank you

Using the information provided, construct a monthly cash budget for October through December 2017. Based on your analysis, will Noble enjoy a surplus of cash, or require external financing?

Construct a pro forma income statement for the first fiscal quarter of 2018 (Oct. through Dec. 2017) and a pro forma balance sheet as of December 31, 2017. What is your estimated external funding required for December 31?

Does the December 31, 2017 estimated external financing equal your cash surplus (deficit) for this date from your cash budget?

Based on your answers above, construct a cash flow forecast for Noble for the period October through December 2017.

NOBLE EQUIPMENT CORP. Facts and assumptions Sales (20 percent for cash, the rest on 30 day credit terms): 2017 Actual 2017 Projected July August September October Novembc Dcccmbe r 76,000 88.000 266.000 125,000 51.000 53.000 Purchases (all on 60-day terms): 2017 Actual 2017 Projected July August September October Novembe Decembe 1 r 116.000 122,000 257.000 62.000 27.000 26,000 Salaries payable monthly 20.000 Principal payment on debt due in Decembe 25.700 Interest due in December 9,000 Dividend payable in December 15.000 Taxes payable in November 19.000 Addition to accumulated depreciation in D 4.000 Cash balance on October 1, 2017 34.000 Minimum desired cash balance 15,000 NOBLE EQUIPMENT CORP. INCOME STATEMENT (S thousands) Fiscal Year ended September 30, 2017 Net sales 1,581.6 Cost of goods sold 1.0980 Gross prolits 483.6 Selling and administrative exp 240.0 Interest expense 18.0 Depreciation' 16.0 Net prolit belore tax 2096 Tax at 33% 69.2 Net profit after tax 140.4 BALANCE SHEET (S thousands) Seplember 30, 2017 Assets Cash 34.0 Accounts receivable 212.8 Inventory 425.0 Total current assets 671.8 Gross fixed assets 135.0 Accumulated depreciation 52.0 Net fixed assets 83.0 Total assets 754.8 Liabilities Bank loan Accounts payable Accrued expenses Current portion long-term debt Taxes payable Total current liabilities Long-term debt Shareholders' equity Total liabilities and equity 00 379.0 550 257 560 515.7 120.0 119.1 754.8 Cost of goods sold consists entirely of items Selling and administrative expenses consist entirely Depreciation is straight-line at the rate of $4,000 *Accrued expenses are not expected to change in the S25.7 due December 2017. No payments for 3