(Click the icon to view additional information about SouthwestAuto Parts.) Read the requirements. Requirements 1. Prepare Southwest Auto Parts' cash budget for January and February. 2. How much cash will Southwest Auto Parts borrow in February if collections from customers that month total $13,500 instead of $14,500 ? More info Southwest Auto Parts' bank requires a $10,000 minimum balance in the store's checking account. At the end of any month when the account balance falls below $10,000, the bank automatically extends credit to the store in multiples of $1,000. Southwest Auto Parts borrows as little as possible and pays back loans in quarterly installments of $1,500, plus 4% APR interest on the entire unpaid principal. The first payment occurs three months after the loan