please show work!!! Prepare a cash budget for the next two months based on the

please show work!!! Prepare a cash budget for the next two months based on the following information showing total cash receipts total cash payments and
beginning and ending balances of cash. You expect to borrow $20000 from the bank to get your business going. In the first month you plan to purchase supplies
and equipment of $12000. Expected sales are $30000 for the first month and $38000 for the second month. You expect to receive 30% of sales in cash sales and
of the remaining amount 80% in the month of sale and 20% in the following month. You have fixed monthly expenses of $8000. Variable monthly expenses are
expected to be $4000 in the first month and $5000 in the second month. You will also need to make interest payments on your loan each month based on a 14%
annual interest rate (principle will not be repaid until later this year).