First Day: Your first day on the job was February $10,2024,$ you negotiated this start date so you could provide your current employer an appropriate two$-$week notice and still have a week to spend with family and friends.At $8$:$00$ a$.$m$.$ on February $10,$ you met with the CEO. The CEO was direct and to the point. The CEO requested the following:$1.$Income Statement For the Year Ended December $31,20232.$Retained Earnings Statement $-$ For the Year Ended December $31,20233.$Balance Sheet As of December $31,20234.$Statement of Cash Flows $-$ For the Year Ended December $31,2023$In addiiton, the CEO wanted you to estimate the year$-$ending December $31,2024$ cash balance assuming $2024$ sales of $$15$ million $($including an explanation of your assumptions, etc.$).$ The CEO made it clear that the cash projection for $12/31/2024$ should not take more than hour.