please help and answer and fill in the blanks it is urgent. second image is the first part and the first image is the second part to answering the questions.

2023 Name: \begin{tabular}{|l|l|l|l|l|l|l|l|} \hline Cash in & & & Week 1 & Week 2 & Week 3 & Week 4 & Week 5 \\ \hline Beginning cash & & & & & & & \\ \hline Sales & & & & & & & \\ \hline Total cash in & & & & & & & \\ \hline & & & & & & & \\ \hline Cash out & & & & & & & \\ \hline Payables (Variable cost and Fixed cost) & & & & \\ \hline \end{tabular} Pizza Subs Soda Credit card fees Merchandise Supplies Commission Rent Payroll Benefits and Taxes Utilities Telephone Computer Maintenance POS Expense POS Lease Vehicle Lease Vehicle Fuel Marketing Office Supplies Professional fees Insurance Miscellaneous Total cash out Net Cash flow Jerry Smith has found a location on Tremont Street in Boston to open a pizza and sub shop. The store size is 1,400 square feet and it requires about $110 per square foot in renovation, fixtures and equipment (this is balance sheet item not an income statement item, also not calculated in cash flow). The rent for the said location is $69,973 per year. Jerry is planning to be open 7 days a week 15 hours per day. Jerry projects the store sales per day to be $2,200 ( 7 days a week 52 weeks a year). In addition, Jerry is counting on having 3 employees at all time in the store at an average pay of $15 per hour. Jerry has contacted you to help him to determino tha following on an annual basis Jerry has supplied you with the following information: miliuite ul ule muntil is week 3 **end of the month is week 4 In addition Jerry has asked you to forecast the store's cash flow for 5 weeks average. The beginning cash is $6,500