Based on the information provided please help me complete the worksheet

Wolf's Gear Zone is a retail establishment that sells hiking and kayaking gear. The owner, Timothy Wolf, has enlisted you to prepare a budget for the next quarter, which is his busiest time of year. His primary concern is his cash position. He anticipates having to finance inventory purchases in anticipation of an upswing in demand.

Based on the information provided in the attached document:

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Thank you

Balance Sheet as of March 31 2017 Assets Cash Accounts Receivable Inventory Plant and Equipment (Net of Depreciation) Total Assets Liabilities Interest Payable Note Payable Accounts Payable Total Liabilities Equity Capital Stock Retained Earnings Total Equity Total Liabilites Equity 9,000 48,000 12,600 200,000 269,600 18,300 18,300 180,000 71,300 251,300 269,600