I need help with part G please!!

work paren 1o iscrease at the rate of epese per moth B Prepar, aSched.leofCash kweynt. The orpiry expelito collect 300pery eitat The conpoy a espected to ba 312220assene that al purchases are made an accoust D) Prepare a Schequie af Canh Paymenes for inventory Perchacet. The tongay past 80 ihe folowisg moath E) Prepare a Sefing and Administrative Eaxpermes Budget The Skh expesses pee monts F) Prepare a Schedule of Cash Payments for Seling and Adninhtrative Expenses ies and sales commissions are paid the mors her they expenses ae pad in the mosth in which they are inpurred are incused al othes Gl Prepare a Cash Budget. Rasebai Gear Compary borrows funds, in increments of S.000 and repays them an the last day of the nonth. Repeymaents may be made in any amoust avalable. The compaey sho pays its vndors on the ust day of the mosth pays interest of 2psuem per mosthin aih ni the last day d the month. To be prudent, the company desres to mantan a $13.002h oushion Prepare a pro forma balance sheet at the end of the quarter Prepare a pro forma statement af cash fuws for the quarter Hl Prepare a pro forma income statement for the quarter 1) work paren 1o iscrease at the rate of epese per moth B Prepar, aSched.leofCash kweynt. The orpiry expelito collect 300pery eitat The conpoy a espected to ba 312220assene that al purchases are made an accoust D) Prepare a Schequie af Canh Paymenes for inventory Perchacet. The tongay past 80 ihe folowisg moath E) Prepare a Sefing and Administrative Eaxpermes Budget The Skh expesses pee monts F) Prepare a Schedule of Cash Payments for Seling and Adninhtrative Expenses ies and sales commissions are paid the mors her they expenses ae pad in the mosth in which they are inpurred are incused al othes Gl Prepare a Cash Budget. Rasebai Gear Compary borrows funds, in increments of S.000 and repays them an the last day of the nonth. Repeymaents may be made in any amoust avalable. The compaey sho pays its vndors on the ust day of the mosth pays interest of 2psuem per mosthin aih ni the last day d the month. To be prudent, the company desres to mantan a $13.002h oushion Prepare a pro forma balance sheet at the end of the quarter Prepare a pro forma statement af cash fuws for the quarter Hl Prepare a pro forma income statement for the quarter 1)