Hello Im confused and idk where to start please answer these questions thank u

Merge Bower Corporation supplies hand-made, silver napkin weights. Data regarding the store's operations follow Sales are budgeted at $330,000 for November, $300,000 for December, and S320,000 for January Collections are expected to be 85% in the month of sale and 15% in the month following the sale. The cost of goods sold is 60% of sales The company desires an ending merchandise inventory equal to 80% of the cost of goods sold in the following month Payment for merchandise is made in the month following the purchase. Other monthly expenses to be paid in cash are $21,200 Monthly depreciation is $21,000 Ignore taxes. Balance Sheet October 31 Assets 22,00 83.00 ash Accounts receivable Merchandise inventory Property, plant and equipment (net of $594,000 accumulated 158.4 1,004,000 ciation) Total assets 1,267,40 Liabilities and Stockholders' Equity Accounts payable 196,00 620,000 451,40 ommon stock Retained earnings otal liabilities and stockholders' equity 1,267,40