Black Widow Corporation (BW) expect sales of $300,000 for January 2023 ; they expect sales of $200,000 for December 2022 . Historically, the company collects 60% of sales in the month they occur. 40% in the month after the sale. The associated expected operating expenditures for the month of January 2023 are $240,000, all of which will be paid as incurred. In addition, BW expect to incur $30,000 of capital expenditures during January 2023. BW expects a beginning cash balance of $5.000 in January 2023 and has a required cash ending balance of $8,000 for January 2023. Required: 1) Will BW be able to cover its operating and capital expenditures and attain their ending cash balance goal for January 2023 without incurring external financing? Support your