please help!! i started trying to work it out but got lost so ignore my figures because they are probably wrong

Marsha Inc. has the following budgeted data for the coming year: 2 $ 15,200 145,200 25,200 Caah balance, beginning Collection from customer Direct materials parchases expenses Operating expenses PATOLI Indone taxes others Machinery purchases 50,400 75,200 6.000 30.200 Operating expenses include $20,200 depreciation for buildings and equipment. All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000 Compute the amount the company needs to finance or the excess cash available for Marsha to invest. (Cash shortage should be Indicated with a minus sign.) Marsha, Inc. Cash Budget for Coming Year Bagining cash balance Natashow from operations $ 15,200 Colections from customers $ 145,200 (25.2001 Der eres Los Decor $ 50,400 (20.200) 130.500 (75.200 (6.0001 8.200 (30 200) 2 Operating expenses include $20,200 depreciation for bulldings and equipment All purchases of materials are paid for in the period of purchase. The company requires a minimum cash balance of $25,000 Compute the amount the company needs to finance or the excess cash avaliable for Marsha to invest. (Cash shortage should be Indicated with a minus slgn.) Marsha, Inc Cash Budget for Coming Your Beginning cash balance Net cash flow from operations $ 15,200 $ 145.200 Cash collections from customers Cash outflows Direct materiais purchases Operating expenses Lea Depreciation Payrol (25.2003 $ 50,400 (20,200) (30,600) (75,200) (6.000) 8,200 (30,200) Investing activities Purchase of machinery Francing activities Cash shortage) before financing Mrimum cash balance required New racing red Budgeted and period cash balance 25,000