help asap!

Northern Auto Parts, a famly-owned acilo parts store, bogan January with $10,100 cash. Management forecasts that collectons from credit cusiomers wil be $11,200 in January and $14.500 in February. The store is scheduled to recelve $5,000 cash on a business note receivablo in January. Propected cash payments include inventory purchases (\$11,900 in January and $13,500 in February) and selling and administrative expenses ($2,900 each month) (Click the icon to wiew additional information about Northem Auto Parts.) Read the recusements More info Northem Auto Parts' bank requires a $10.000 minimum balance in the store's chocking account A : the end of any month when the acoount balance falls below $10,000, the bank automaticaly extends credt to the ssore in mutbles: of $1,000. Northern Aulo Parts borrows as lete as possible and pays back loans in Quarlerly instalments of $3,000, plus 3% APR interest on the entre unpaid principal. The first psyment occurs three months after the loan Requirements 1. Prepare Northern AlAo Pars' cash budget for January and Febeuary, 2. How much cash wil Northern Auto Parts borrow in Fobruary if coliections from customers that month total $13.500 instead of $14.500