I need help with this question. Please also fill in the same sections for February. Additional boxes on the cash budget I$\text{'}$d like filled in are: Total cash payments

Ending cash balance before fi$$nancing

Minimum cash balance desired

Projected cash excess $($defi$$ciency$)$

Financing:

Borrowing

Principal repayments

Total effects of $$financing

Ending cash balanceYosko has $$14,500$ in cash on hand on January $1$ and has collected the following budget data:

$($Click on the icon to view the budget data.$)$

Assume direct labor costs and manufacturing overhead costs are paid in the month incurred. Additionally, assume Yosko has cash payments for selling and administrative expenses including salaries of $

per month plus commissions that are $1\%$ of sales, all paid in the month of sale. The company requires a minimum cash balance of $$1,000.$ Prepare a cash budget for January and February. Round to the

dollar. Will Yosko 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. Round all amounts entered into the cash budget $t$

nearest whole dollar.$)$

Data table