please answer this in the table form

Jim Deniels Heolth Products hes eight stores. The firm wants to expand by two more stores and needs a bank loen to do this. Mr Hewitt, the bonket, wil finance construction if the firm can present on occeptoble three-month fnonclat plan for Januery through March. Following ore octuol ond forecested soles figures: Of the firm's soles. 30 percent are for cash and the remaining 70 percent ore on credit. Of credit sales, 20 percent are paid in the month after sale ond 80 percent ore paid in the second month after the sole. Materials cost 30 percent of sales and are purchased and received each month in an amount sufficient to cover the current month's expected sales. Materials are paid for in the month they ore recelved. Labour expense is 50 percent of seles and is poid in the month of sales. Selling and administrative expense is 4 percent of soles and is also poid in the month of sales. Overhead is $31,000 in cash pet month; amortization experne is 511,300 pet month. Toxes of $9.200 will be paid in Januery and dividends of $2.000 will be paid in Mareh. Cash at the beginning of January is 3106.000 and the minimum desired cash balance is $101,000. o. Prepsre a schedule of monthly cash receipts for Janvery, February and March. b. Prepare a schedule of monthly cash payments for January, February and March. c. Prepare a schedule of monthly cash budget with borrowings and repayments for January. February and March. (Do not leove any empty spoces; input o 0 wherever it is required. Negative answers and omounts to be deducted should be indicatod by o minus sign.)