All answers must be entered as a formula

Excel Assignment Saved The company has a line of credit available to bolster the cash balance as needed. When preparing budgets, the company maintains their data on a separate sheet from the actual badget and schedules. Click the Sehedules and Cash Hudget tab to prepare the followiag: 1. Schedule of expected cash collections for March. 2. Schedule of expected cash disbursements for inventory purchases for March. 3. Cash budget for March. Indicate in the financing section any borrowisg that will be meded in March. Assume that any interest will not be paid until the following month, Excel Assignment (i) Stried