using the"inputs" in the first photo, please help me figure out this cash receipts budget. can you please show work as well? thank you

Inputs: \begin{tabular}{|c|c|} \hline 1st quarter unit sales & 20,000 \\ \hline Growth rate in sales per quarter & 20% \\ \hline Selling price & 50 \\ \hline Percent of quarterly sales received in quarter & 25% \\ \hline Unit cost & 35 \\ \hline Desired ending inventory (\% of following qtr CGS) & 85% \\ \hline Percent of purchases paid in month of purchase & 70% \\ \hline Variable expense per unit & 8 \\ \hline Total Fixed expenses & 120,000 \\ \hline Depreciation expense & 25,000 \\ \hline Capital expenditures per quarter & 30,000 \\ \hline Interest rate on loan balance of previous quarter & 1% \\ \hline \end{tabular} Cash Receipts Budget