this question has 2 parts can you please answer this clearly

if eltar an t Homework Question 7, Eurs 34 (aimilier to) raten pointaro of tave ivable in January. Projected cash payments include (Click the icon to view additional information about Northern Auto Parts.) ad the requirements. Requirement 1. Prepare Northern Auto Parts' cash budget for January and February. (Complete all input fields. For entries with a $0 balance, make sure to enter 02 in the appropriate cell Use parentheses or a minus sign when entering a More info Northern Auto Parts' bank requires a $10,000 minimum balance in the store's checking account At the end of any month when the account balance falls below $10,000, the bank automatically extends credit to the store in multiples of $1,000. Northem Auto Parts borrows as itile as possible and pays back loans in quarterly installments of $3,000, plus 5% APR interest on the entire unpaid principal The first payment occurs three months after the loan. Requirements 1. Preparo Northern Auto Parts' cash budget for January and February 2. How much cash will Northern Auto Parts borrow in February if collections from customers that month total $14.200 instead of $15.200 ? if eltar an t Homework Question 7, Eurs 34 (aimilier to) raten pointaro of tave ivable in January. Projected cash payments include (Click the icon to view additional information about Northern Auto Parts.) ad the requirements. Requirement 1. Prepare Northern Auto Parts' cash budget for January and February. (Complete all input fields. For entries with a $0 balance, make sure to enter 02 in the appropriate cell Use parentheses or a minus sign when entering a More info Northern Auto Parts' bank requires a $10,000 minimum balance in the store's checking account At the end of any month when the account balance falls below $10,000, the bank automatically extends credit to the store in multiples of $1,000. Northem Auto Parts borrows as itile as possible and pays back loans in quarterly installments of $3,000, plus 5% APR interest on the entire unpaid principal The first payment occurs three months after the loan. Requirements 1. Preparo Northern Auto Parts' cash budget for January and February 2. How much cash will Northern Auto Parts borrow in February if collections from customers that month total $14.200 instead of $15.200