I just need help solving part D only! It requires info from part B & C, which I completed.

d. Prepare a monthly cash budget for January through December using the cash receipts schedule from part b and the cash payments schedule from part c. The beginning cash balance is $5,000, which is also the minimum desired. (Negative amounts should be indicated by a minus sign.) Bombs Away Video Games Corporation Cash Budget January February March April May June Beginning cash $ 5,000 Net cash flow Cumulative cash balance Monthly loan or (repayment) Ending cash balance Cumulative loan balance Bombs Away Video Games Corporation Cash Budget July August September October November December Beginning cash Net cash flow Cumulative cash balance Monthly loan or (repayment) Ending cash balance Cumulative loan balanced. Prepare a monthly cash budget for January through December using the cash receipts schedule from part b and the cash payments schedule from part c. The beginning cash balance is $5,000, which is also the minimum desired. (Negative amounts should be indicated by a minus sign.) Bombs Away Video Games Corporation Cash Budget January February March April May June Beginning cash $ 5,000 Net cash flow Cumulative cash balance Monthly loan or (repayment) Ending cash balance Cumulative loan balance Bombs Away Video Games Corporation Cash Budget July August September October November December Beginning cash Net cash flow Cumulative cash balance Monthly loan or (repayment) Ending cash balance Cumulative loan balanceb. Prepare a monthly schedule of cash receipts. Sales in December before the planning year are $100,000. Bombs Away Video Games Corporation Cash Receipts Schedule January February March April May June Sales $ 101,000 $ 94,000 $ 26,000 $ 26,000 $ 21,000 $ 36,000 Cash receipts Cash sales $ 40,400 $ 37,600 $ 10,400 $ 10,400 $ 3,400 $ 14,400 Prior month's credit sales 60,000 60,600 56,400 15,600 15,600 12,600 Total cash receipts 100,400 $ 98,200 $ 66,800 $ 26,000 $ 24,000 $ 27,000 Bombs Away Video Games Corporation Cash Receipts Schedule July August September October November December Sales $ 46,000 $ 46,000 $ 56,000 $ 86,000 $ 106,000 $ 124,000 Cash receipts: Cash sales $ 18,400 $ 18,400 $ 22,400 $ 34,400 $ 42,400 $ 49,600 Prior month's credit sales 21,600 27,600 27,600 33,600 51,600 63,600 Total cash receipts $ 40,000 $ 46,000 $ 50,000 $ 68,000 $ 94,000 $ 113,200