Help please!!!!

Harry's Carfyout 5 tores has elght iocations. The firm wishes to expand by two more stores and needs a bank ioan to do this. Mr. Wilson, the banker, will finance construction if the firm can present an acceptoble threo-month financial plan for January through March. The following are octual and forecast sales figures: Or the firm's sales, 50 percent are for cash and the remaining 50 percent are on crecit. Of crecit sales, 50 percent are paid in the month afer sale and 50 percent are paid in the second month after the sale. Materiais cost 40 percent of sales and are purchased and feceived each month in an amount sufficient to cover the following month's expected sales, Materials are paid for in the month after they are received. Labor expense is 30 percent of soles and is poid for in the month of sales. Selting and administrative expense is 20 percent of sales and is paid in the month of sales. Oyerhead expense is $36,000 in cash per month. Depreciation expense is $11,600 per month. Taxes of $9,600 will be paid in Janusry. and dividends of $10,000 wall be paid in March. Cash at the beginning of January is $112,000, and the minimum desired cash balance is $107000 a. Prepore a schecule of monthly cash recelpts for Jonuary. February, and March. Cash at the beginning of January is $112.000, and the minimum desired cash balance is $107,000. a. Prepare a schedule of monthly cash receipts for January, February, and March. b. Prepare a schedule of monthly cash payments for January. February, and March. b. Prepare a schedule of monthty cash payments for January, February, and March. c. Prepare a monthly cash budget with borrowings and repayments for January, February, and March. (Negative amounts should b. Indicated by a minus sign. Assume the January beginning loan balance is $0 ) c. Prepare a monthly cash budget with borrowings and repayments for January. February, and March. Megative ameants showle be Indicated by a minus slgn. Assume the January beginning loan balance is $0. )