requirement 1 and 2 answer please

Assume Philton Computer Company began January with $13,000 cash. Management forecasts the following cash receipts and payments during the period: (Click the icon to view the information.) Read the requirements. Requirements 1. Prepare Philton Computer Company's cash budget for January and February, 2020 2. How much cash will Philton Computer Company borrow in February if cash receipts from customers that month total $32,000 instead of $52,000 ? of danuary