Please help me complete the 3 questions below, thank you!

Cash Budget (Receipts and Disbursements) Case Sheldon Cooper, CF 0 of Penny Blossom. is planning to request a line of credit from the bank. He has estimated the following sales forecasts for the rm for parts of 20 l 9: Collection estimates obtained from the credit and collection department are as follows: collections within the month of sale = 10%, collections the month following the sale = 75%, collections the second month following the sale = 15%. Payments for labor and raw materials are typically made during the month following the one in which these costs have been incurred. Total labor and raw materials costs are estimated as follows: May 2019 $90,000 June 90,000 July 126,000 Au_ st 882,000 September 306,000 October 234,000 November 162,000 December 90,000 General and administrative salaries will amount to approximately $27,000 a month; lease payments under long-term lease contracts will be $9,000 a month; depreciation charges will be $36,000 a month; miscellaneous expenses will be $2,?00 a month; income tax payments of $63,000 will be due in both September and December; and a progress payment of3180,000 on a new design studio must be paid in October. Cash on hand on July 1, will amount to $132,000, and a minimum cash balance of $90,000 will be maintained throughout the cash budget period. Please complete the following in an Excel Spreadsheet: 1) Prepare a monthly cash budget for the last 6 months of 2019 2) Prepare an estimate of the required nancing (or excess funds) for each month during the period. 3) Which months the rm needs a loan? Which months the rm can do a short-term investment