Jerry Smith has found a location on Tremont Street in Boston to open a pizza and sub shop. The store size is $1,400$

square feet and it requires about $$110$ per square foot in renovation, fixtures and equipment $($this is balance sheet

item not an income statement item, also not calculated in cash flow$).$ The rent for the said location is $$69,973$ per

year. Jerry is planning to be open $7$ days a week $15$ hours per day. Jerry projects the store sales per day to be

$$2,200(7$ days a week $52$ weeks a year$).$ In addition, Jerry is counting on having $3$ employees at all time in the store

at an average pay of $$15$ per hour.

Jerry has contacted you to help him to determine the following on an annual basis

Jerry has supplied you with the following information:

${?}^{**}$ middle of the month is week $3$

$**$end of the month is week $4$

In addition Jerry has asked you to forecast the store's cash flow for $5$ weeks average. The beginning cash is $$6,500.$ Fill in the blanks