Please help solve problem E (Cash budget) Please only make the cash budget and write the formulas

table. The pencent of cash sales b shoen in the blue table: the remainder s sold on account and is collected one month later. Depreciatian is $1,300 for the quarter and indudes deprnciation on nee mets acquired durind the quartet. The asteta acquirnd accumilated interes at the end of the cuartie: Rrouinet: "Dudget Schedules" tah: 2. The schedule of the expected cash collection b. The merchandine purchases budeet: c. The sekedule of eapetred cash disbunements - meichandise purchases. e The canh budert. C. A balance sheet as of Sepsember 30,2020 Aequired: fuluaire fur the quarter ensing lestember acho: a. The schedule of the oxpected cash collection b. The merchandine purthan budest e. The cath budpet A Shedule of Erected Canh Collection r. Sunny and Ceas, ine. Nhortiben Costing income Statement for the Quarter Ended September 30, 2000 C. Shedule of Erected Cach Dhburments. Merhandie Purhases a Shedule of Boected Cash Olbursments - Selline and Administrative Espenses a. a. Merkandie Rochase tludeet C c