expenses (\$3,000 each month). (Click the icon to view additional information about Lim Auto Parts.) Read the More info Lim 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. Lim Auto Parts borrows as little as possible and pays back loans in quarterly installments of $3,000, plus 4% APR interest on the entire unpaid principal. The first payment occurs three months after the loan. Requirements 1. Prepare Lim Auto Parts' cash budget for January and February. 2. How much cash will Lim Auto Parts borrow in February if collections from customers that month total $14,200 instead of $15,200 ? Requirement 1. Prepare Lim Auto Parts' cash budget for January and February. appropriate cell. Use parentheses or a minus sign when entering a deficiency.) Cash payments: Total cash payments Less: Ending cash balance