and selling and administrative expenses $($ $$3,200$ each month$).$

View additional information about Lally Auto Parts.

Read the requirements.

Requirement $1.$ Prepare Lally Auto Parts' cash budget for January and February.

Requirements

Prepare Lally Auto Parts' cash budget for January and February

How much cash will Lally Auto Parts borrow in February if collections from

customers that month total $$13,900$ instead of $$14,900?$