Southwest Auto Parts, a family-owned auto parts store, began January with $10,700 cash. Management forecasts that collections from credit customers will be $11.200 in January and $15,200 in February. The store is scheduled to receive 54,000 cash on a business note receivable in January. Projected cash paytrients include inventory purchases (S12,500 in January and $12,900 in February) and selling and administrative expenses ($2,900 each month). (Click the icon to view additional information about Southwest Auto Parts.) Read the requirements, 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