please can you solve this problem, they'll be really grateful for me thank you

Thermium, Inc. is preparing its budget for the coming year, 2023. The first. step is to plan for the first auarter of Thermium likes to keep 8% of the materials needed for the next month in its ending inventory. Raw Materials on December 31, 2022, totaled 34,050 pounds. Payment for materials is paid 75% in the month of purchase, and 25% is paid in the month after purchase. Accounts Payable on December 31, 2022, totaled \$150,000. and end of month cash balance of at least $500,000 beginning on January 31,2023. 62 Dividends are paid each month at the rate of $3.00 per share for 5,000 shares outstanding. The company has an open line of credit with Calypso Bank. The terms of the agreement requires borrowing to be in $1,000 increments at 12% interest. Thermium borrows on the first day of the borrowing month and repays on the last day of the repayment month. 64 A $600,000 equipment purchase is planned for January 2023. 66 Cash Balance-December 31, 2022 67 Equipment Purchase-January 2023 68 Dividends - monthly 69 Annual Interest Rate $200,000 $600,000 $15,000