Can anyone explain the process? Mainly from borrowings. Thanks

(5 marks) Part C. Cash Budget Priska Ltd is expected to begin July with $54,000 cash. She forecasts that sales revenue in July will be $180,000, with cash sales representing half of this sales revenue, the other half is expected to be collected in August. She is scheduled to receive $6,000 cash on a bill receivable in July. Inventory purchases are expected to be S160,000 during July, however Priska Ltd will only pay for three quarters of these purchases during July. In addition operating expenses of 12,000 are paid in July. Priska Ltd. requires a S35,000 minimum cash balance at the end of each month and the bank automatically extends credit to the store in multiples of $7,000. REQUIRED: Prepare Priska Ltd's cash budget for July