Can you do two of the requirements ?

Lim Auto Parts, a family-owned auto parts store, began January with $10,700 cash. Management forecasts that collections from credit customers will be $11.600 in January and $15.300 in February. The store is scheduled to receive $6,500 cash on a business note receivable in January. Projected cash payments include inventory purchases ($14,800 in January and $13,300 in February) and selling and administrative expenses ($3,500 each month). (Click the icon to view additional information about Lim Auto Parts.) Read the requirements Cash Budget January and February A Requirements January February 1. Prepare Lim Auto Parts's cash budget for January and February 2. How much cash will Lim Auto Parts borrow in February if collections from customers that month total $14,300 instead of $15,3007 Cash available Cash payments: Print Done Total cash payments Less: Ending cash balance