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Jayden's Carryout Stores has eight locations. The firm wishes to expand by two more stores and needs a bank loan to do this. Mrs .

Jayden's Carryout Stores has eight locations. The firm wishes to expand by two more stores and needs a bank loan to do this. Mrs. Wilson, the banker, will 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:
\table[[tual,Forecast,,],[\table[[November],[December]],\table[[$340,000
A) prepare a schedule of monthly cash receipts for Jan, Feb, March
B) Prepare a scheudle of monthly cash payments for Jan, Feb, March
C) Prepare a monthly cash budget with borrowings and repayments for Jan, Feb, March
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