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Requirements r en ce U 1. Prepare Southwest Auto Parts' cash budget for January and February. 2. How much cash will Southwest Auto Parts borrow in February if collections from customers that month total $13,800 instead of $14,800? n Print Done Southwest Auto Parts, a family-owned auto parts store, began January with $10,700 cash. Management forecasts that collections from credit customers will be $11,800 in January and $14,800 in February. The store is scheduled to receive $5,500 cash on a business note receivable in January. Projected cash payments include inventory purchases ($13,900 in January and $13,200 in February) and selling and administrative expenses ($3,100 each month). i (Click the icon to view additional information about Southwest Auto Parts.) Read the requirements. Requirement 1. Prepare Southwest Auto Parts' cash budget for January and February. Prepare the cash budget by entering in the labels, then enter in the amounts for January first and February next. (Complete all input fields. For entries with a $0 balance, make sure to enter "0" in the appropriate cell. Use parentheses or a minus sign when entering a deficiency.) Southwest Auto Parts Cash Budget January and February January February Cash available Cash payments: Total cash payments Less: Ending cash balance Requirement 2. How much cash will Southwest Auto Parts borrow in February if collections from customers that month total $13,800 instead of $14,800? If cash collections in February are $13,800 instead of $14,800, the company will borrow South Auto Parts