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 bankef, will finance construction if the firm can present an acceptable three-month financlal plan for January through March The following are actual and forecast sales figures: Or the fitm's sales, 50 percent are for cash and the remaining 50 percent are on credit of credit sales, 35 percent are paid in the month after sale and 65 percent are paid in the second month after the sale. Materials cost 30 percent of sales and are purchased and recelved each month in an amount sufficient to cover the following month's expected sales. Materials are paid for in the month after they ore received. Labor expense is 40 petcent of sales and is po d for in the month of sales. Seling and administrative expense is 15 percent of sales and is paid in the month of sales. Overhead expense is $30,500 in cash per month Depreciation expente is $10,500 per month Taxes of $8,500 will be paid in January, and dividends of $4,500 will be paid in March. Cast at the beginning of January is $90,000, and the minimum desired cash balance is $85,000. a. Piapare a schedute of monthly cash receipts for January. February, and March