need help figuring this out tried looking at other solutions but their all missing a couple of boxes so I'm not quite sure what to put there instead

Robinson Ltd. is trying to decide whether it is going to need to take a loan in coming January to buy a new microcomputer system. The microcomputer will cost $10,440. The president, George Robinson, has collected the following information about her operations as at December 31: 1. Balance of selected ledger accounts: Cash Accounts payable $3,480 6.900 2. Sales history and forecast (unit selling price, $12): October November December January (actual) (actual) (actual) (forecast) $52,200 39,440 52.200 69,600 3. 4. 5. 6. All sales are on credit and are due 30 days after the sale. Cash payments for purchases are as follows: two-thirds in the month of purchase; one-third in the month after that. Robinson Ltd. collects 50% of a month's sales one month after the sale and 45% two months after the sale: 5% are uncollectible. The company purchases inventory as required under terms of 2/10, net 30. It always takes the 2% discount, but records purchases at gross cost. Inventory costs $6 per unit, gross. Other expenses, all paid in cash as incurred, average about 30% of the sales dollar amount. Depreciation is part of these expenses and costs $3.480 per month. Robinson Ltd. keeps a minimum cash balance of $4,600. 7. 8. 9. Prepare a cash budget for January, indicating whether Robinson Ltd. will need a loan to finance its computer acquisition (Enter ROBINSON LTD. Cash Budget For the Month Ended January 31 Beginning cash balance $ Add : Cash receipts Collections from December Collections from November Operating costs Purchase of Land