Jayclen's Carryout Stores has eight locations. The firm wishes to expand by two more stores and needs a bank loan to do this. Mrs. Wison, the banker, Wil finance construction if the firm can present an acceptable three-month financial plan for January through March. The following are actual and forecast sales figures: Of the firms sales, 35 percent are for cosh and the remaining 65 percent are on credit. Of credit sales, 30 percent ate paid in the month after sale and 70 percent are paid in the second month after the sale. Materlals cost 40 percent of sales and are purchased and receved each month in an amount sufficient to cover the following inonth's expected sales. Materials are paid for in the month after they are received Labor expense is 30 percent of sales and is paid for in the month of sales. Selling and administrative expense is is Dercent of sales and is paid in the rnonth of sales. Overhedi expense is $33,000 in cash per month Depreciation expense is $11,000 per month, Toxes of $9000 wei be poid in Januory, and dindends of $7000 will be pak ia March. cash at the beginning of lanuary 15100,000 , and the minimum desired cash bafance is $95.000 a. Piepore a thedule of monhly castireseipts for Janvady, Febrwery, and March