Please help.LimAuto$$Parts$,$ a$$family$-$owned auto parts$$store$,$

beganJanuarywith$$10,300$cash. Management forecasts that collections from credit

customers will be$$11,100$inJanuaryand$$14,600$inFebruary.The store is scheduled to receive$$8,000$cash on a business note receivable inJanuary.Projected cash payments include inventory purchases$($$$14,500$inJanuaryand$$13,700$inFebruary$)$and selling and administrative expenses$($$$3,400$each$$month$).$LOADING$...($Click the icon to view additional information aboutLimAuto$$Parts$.)$