finish the cash budget for january then complete the cash budget for february. Will Yes need to borrow cash by the end of February?

Yes Company has $15,000 in cash on hand on January 1 and has collected the following budget data: (Click the icon to view the budget data.) Assume Yes has cash payments for selling and administrative expenses including salaries of $60,000 plus commissions of 3% of sales, all paid in the month of sale. The company requires a minimum cash balance of $11,000. Prepare a cash budget for January and February. Will Yes need to borrow cash by the end of February? Begin by preparing the cash budget for January, then prepare the cash budget for February. (Complete all input fields. Enter a " 0 " for any zero balances.) Data table \begin{tabular}{l|r|} \hline Selling and administrative expenses & 100,200 \\ \hline Total cash payments & 661,200 \\ \hline Ending cash balance before financing & 205,220 \\ Minimum cash balance desired & 11,000) \\ \hline Projected cash excess (deficiency) & 194,220 \\ Financing: & \\ \hline Borrowing & \\ \hline Principal repayments & \\ \hline Total effects of financing & \\ \hline Ending cash balance & \\ \hline \hline \end{tabular} Begin by preparing the cash budget for January, then prepare the cash budget for February. (Complete all input fields, Enter a " 0 " for any zero balances.)