Note: Can someone answer these questions please I am posting 4th times

1	Allocate the annual budget, on a quarterly basis, over the year, given the
	information below:
	(a)	Sales - 30% of sales occur in December. The balance of sales occur equally
		over the remaining 11 months
	(b)	Rental income is earned equally over the year
	(c)	25% of grants and donations are received in March, June, Sept and Dec
	(d)	User fees are earned in June and July - 25% in June and 75% in July
	(e)	Miscellaneous revenue is earned completely in December
	(f)	Salaries are paid equally over the year
	(g)	Wages allow the company to hire 4 summer students over the
		months of May to August (an equal amount is spent each month
		during that period)
	(h)	Benefits expense is 10.34% of monthly budgeted salaries
	(i)	Monthly materials expense in incurred in the same proportion as sales [see (a)]
	(j)	Contracted services are incurred equally in August and September
	(k)	Utilities, rent and insurance expenses are incurred equally in each month
	(l)	50% of advertising expenses are incurred in Nov and Dec. The remaining
		50% is spent equally over the balance of the year.
	(m)	Travel expenses are incurred 50% in May and 50% in October
	(n)	The years total supplies are purchased in January
	NOTE:	Total budget allocations must agree with the total 2020 budget provided. Any
		required rounding should be done in the last quarter allocation.

3 Prepare a "Cash Flow Budget", on a quarterly basis, given the following:

(a) Assume actual revenues and expenditures for 2020 are the same as quarterly budget distributions developed in Part 1 of this question.

(b) The company borrowed $48,000 in April, 2020 to be repaid monthly over the next year (starting in May, 2020). In addition to the principal repayment, $100 of interest will be paid each month

(c) The company bank balance is $100,000 on January 1, 2020

(Hint : Cash Balance at December 31, 2020 $147,400)

4 The CFO has asked you for comments on the projected cash flow for 2020. What points would you bring to the CFO's attention?