can you help me write a study case of this economics table ?

or can you help me analyze this data in sentences please ?

thanks

July August 15,000 September 33,977 15,000 45,000 12,800 9,600 16,000 51,200 64,000 107,577 72,800 82,200 Opening Cash balance Add: Collection Collection of Accounts receivable of June 30 Cash Sales ( 20% of budgeted sales ) Collection of July credit sales ( 64,000 x 80%) Collection of August Credit sales ( 80,000 x 80%). Total Cash Available Cash payments Payment of accounts payable of June 30 Direct materials Direct labor Factory Overhead Sales Commission ( 1% of sales ) Rent Office Salaries Total Payments Excess (short) of cash available over cash payments Borrowings Add :Loan taken Less :Repayment of bank loan Less Interest on the bank loan Ending Cash Balance 4,500 16,160 4,040 20,200 640 6,500 4,000 56,040 13,440 3,360 16,800 800 6,500 4,000 44,900 13,760 3,440 17,200 480 6,500 4,000 45,380 16,760 37,300 62,197 3,290 1,710 *50 15,000 **33 33,977 62,197 5000* 1% =50 (5000-1710)*1%=33