... Credit1 12, 000 144,000 1 92, 000 198,000 153,000 126 ,000 99,000 90,000 81,000 90,00090,000 90,000Operating Expenses 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250 12, 250Long-Term ... 58 ,25 0 105, 728 179,976 23 2, 426 195,075 1 02, 926 14,848 0 00 0 064,750 85 ,27 2 121 , 024 168,574 21 5, 325 25 3,874 28 1,4 52 306,104 325 ,654 3 42, 004335 ,25 4 356,804p 02. qxd 11 /28 /05 1:38 PM Page 1 42 require ... 2, 500 2, 500 2, 500 2, 500 2, 500 2, 500 2, 500 2, 500Minimum Acceptable Cash Balance: 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000 20 ,000Cash Receipts Detail Sheet 2. 1Jan...