PLEASE SHOW ALL WORK AND EQUATIONS***** All the information given is provided

Leichter Auto Parts, a family-owned auto parts store, began January with $10,900 cash. Management forecasts that collections from credit customers will be $11,400 in January and $15,300 in February. The store is scheduled to receive $7,000 cash on a business note receivable in January. Projected cash payments include inventory purchases ($16,000 in January and $13,100 in February) and selling and administrative expenses ($2,800 each month). i (Click the icon to view additional information about Leichter Auto Parts.) Read the requirements Requirement 1. Prepare Leichter Auto Parts's 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.) Leichter Auto Parts Cash Budget January and February - X Requirements January February 1. Prepare Leichter Auto Parts's cash budget for January and February. 2. How much cash will Leichter Auto Parts borrow in February if collections from customers that month total $14,300 instead of $15,300? Cash available Cash payments: Print Done Total cash payments Less: Ending cash balance