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英语怎么翻译这段话?帮忙谢谢

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英语怎么翻译这段话?帮忙谢谢
我要写份电子邮件给国外总部,已经拟了一份,请大家看看有什么需要修改的,帮忙一下,谢谢!原文如下:
Andrea Dobson:

早上好,这是瀛申公司六月份第二周的现金预算表,我们现在的资金缺口为340k,为确保公司能正常运作,现申请资金需求340k.
谢谢!
我自己的译文如下,里面的“cash budget form of YSS Company June 2st week”不用改:
Andrea Dobson:
Good morning,this is the cash budget form of YSS Company June 2st week,we have about 340K cash deficit now,for the Company can operate normally ,we now apply the fund transfer:340k

Thank you very much!
Dear Andrea Dobson, 这里加个dear比较有礼貌,比较正式
Good morning, please find attached the cash budget form of YSS company on the 2nd week of June. You may see from the budget that we are now having 340K cash deficit, so in order the company could operating normally, we are now applying the fund transfer of 340K. Thank you very much for your attention.
If there is anything I could of help please feel free to let me know soon.
Sincerely Yours
Your name
预算表应该是用附件发给对方看的,所有我用了attached.
希望可以帮到你. ;) 第二个不是2st 是Second缩写为2nd
First的缩写才是1st