I need help knowing how to conpute this problem in excel.

8. Sch. 10: In January, the company plans to purchase land for future expansion using cash. The land costs 95,000. 9. Sch. 10: All sales and purchases are for cash. The cash balance on 12/31/2019 is $116,000. For 2020 the company wants to have an ending cash balance each month of at least S130,000. If a cash shortage develops, sufficient cash will be borrowed to cover the shortage and provide the desired ending balance. Cash must be borrowed in $1,000 increments and is to be repaid the following month, as is the interest due. The annual interest rate is 8%. March Quarter 1 Schedule 10: Cash Budget January February Beginning Balance Cash Sales Collections Cash Available les Disbursements Purchases-Raw Materials DL Payroll Overhead Selling & Administrative Land Total Disbursements Ending Balance before financing Financing Borrowed/Repaid Interest Paid Ending Cash Balance