Does someone know where i did wrong?

Would someone help me and teach me how i would do this in excel?

Requirement $2$:

Cash balance, beginning

Add receipts from customers

Total cash available

Less disbursements:

Merchandise purchases

Advertising

Rent

Salaries

Commissions $(4\%$ of sales$)$

Utilities

Equipment purchases

Dividends paid

Total disbursements

Excess $($deficiency$)$ of receipts over disbursements

Financing:

Borrowings

Repayments

Interest

Total financing

Cash balance, ending

EARRINGS UNLIMITED

Cash Budget

For the Three Months Ending June $30$

$\backslash$table$[[$April$,$May,June,Quarter$],[$$$74,000,$$$50,000,$$$40,000,$$$74,000$