I just need the last postion please! Thank you! Problem $4\mathrm{.}29$

Jim Danlels Health Products has elght stores. The firm wants to expand by two more stores and needs a bank loan to do this. Mr$.$

Hewitt, the banker, will finance construction if the firm can present an acceptable three$-$month financlal plan for January through

March. Following are actual and forecasted sales figures:

Of the firm's sales, $40$ percent are for cash and the remaining $60$ percent are on credit. Of credit sales, $30$ percent are pald in the

month after sale and $70$ percent are paid in the second month after the sale. Materlals cost $30$ percent of sales and are purchased and

recelved each month in an amount sufficlent to cover the current month's expected sales. Materlals are pald for in the month they are

recelved. Labour expense is $50$ percent of sales and is paid in the month of sales. Selling and administrative expense is $4$ percent of

sales and is also paid in the month of sales. Overhead is $$33,000$ in cash per month; amortization expense is $$11,000$ per month. Taxes

of $$9,000$ will be paid in January and dividends of $$7,000$ will be paid in March. Cash at the beginning of January is $$100,000$ and the

minimum desired cash balance is $$95,000.$

a$.$ Prepare a schedule of monthly cash recelpts for January. February and March.

b$.$ Prepare a schedule of monthly cash payments for January, February and March.

c$.$ Prepare a schedule of monthly cash budget with borrowings and repayments for January. February and March. $($Do not leave any

empty spaces; input a $0$ wherever it is required. Negative answers and amounts to be deducted should be indicated by a minus

slgn$.)$