Hello, is there anyone who could potentially help me with my FIN/370 assignment. I need it done tonight though.Precision MachinesStudent Note: Fill in the light yellow cellsData:NovemberAnnual Cost of borrowingMinimum Cash BalanceBeginning Cash BalanceRevenues (Sales)Cash CollectionsFirst Month (30%)Second Month (35%)Third Month (35%)Total CollectionsCash DisbursementsMaterial PurchasesSalariesWagesOther ExpensesCapital ExpenditureDividendsInterestTotal DisbursementsCash flowsNet cash flowsCumulative cash flowsMinimum Cash BalanceCash Surplus or (Deficit)Recommendations:DecemberJanuaryFebruaryMarchAprilMayJune$40,000.00$50,000.00$48,000.00$55,000.00$35,000.00$50,000.00$65,000.00$40,000.00NovemberDecemberJanuaryFebruaryMarchAprilMayJune6,000.003,000.006,000.003,500.006,000.003,000.006,000.003,200.006,000.003,500.006,000.003,000.0010.00%$5,000.00$7,500.0045,000.001,000.001,000.00