need some help with this one

Month Sales August Purchases $3,800,000 $3.200,000 September $3, 100,000 October $1,700,000 $1,600,000 $ 975,000 November $1,150,000 December $ 700,000 $1,200,000 700,000 Additional Data: Please!!, pay attention to the cash expenses and non-cash expenses, and their implication when computing the Cash Budget: 1. The firm collects 60% of sales for cash; and 40% one month later based on past history. 2. Interest Income of $80,000 on Marketable Securities will be received in December. 3. The firm will sell a machinery for cash in $575,000 in October. 4. The firm pays cash for 60% of its purchases (same month). 5. The firm pays for 40% of its purchases the following month. 6. Salaries and Wages amount to 15% of the preceding months sales 7. Sales commissions paid amount to 10% of the preceding months sales 8. Lease Payments of $275,000 must be made each month 9. A principal and interest payment on an Outstanding loan is due in December of $300,000 10. The firm will pay cash dividends of $150,000 at the end of December. 1 1. Fixed assets costing $700,000 in cash will be purchased in November. 12. Depreciation expense is expected to be $50,000 each month. 13. The firm has a beginning cash balance in October of $300,000. 14. The firm maintains a minimum cash balance of $300,000 each month. Required: Prepare and Evaluate a Cash Budget for the Months of October, November, and December based on the information shown below, and determine if the firm would have a required financing (deficit) or excess cash balance (surplus) for each period. Then answer the questions