Manufacturing financial budgeting cla2 | Management homework help

Refer to Problem 20-2B (Manufacturing: Cash Budget P2) and answer the questions that follow. Explain your work in detail and include stating the initial situation and the assumptions. Include in-text citations. At least five scholarly references are required, among them one should be the textbook as a source of data. 

Please see attached excel for problem statement and sample arithamatic solution.