Leichter Auto Parts, a family$-$owned auto parts store, began January with $$10,600$ cash. Management forecasts that collections from credit customers will be $$11,100$ in January and $$14,800$ in February. The store is scheculed to receive $$5,000$ cash on a business note receivable in January. Projected cash payments include inventory purchases $($ $$12,900$ in January and $$12,300$ in February$)$ and selling and administrative expenses $($ $$3,300$ each month$).$

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