Need help understanding how to do this please. I 've looked at some examples but need explanation on how to do it. thank you

A cash budget, by quarters, is given below for a retail company. The company requires a minimum cash budget of $5,000 to start each quarter Required: Fill in the missing amounts in the table provided 3rd Quarter 4th Quarter Year 2nd Quarter 5000 500g 9000 1st Quarter $9,000 4000 $85,000 $125,000 $391,000 $40,000 $32,000 Beginning cash balance Add: Cash collections from customers Total cash available Less: Disbursements Purchase of inventory Operating expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) Total financing $10,000 $2,000 $58,000 $42.000 $8,000 $2,000 $110,000 $54,000 $8,000 $2,000 $180 000 $36,000 8000 $2000 -$3,000 $30,000 $10.000 $20,000 $7.000