All one problem! thank you! please show the equations to input also!

first sheet

second sheet

S&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to suppliers. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell on the Budget Data tab, "85" was entered, the formula would output the result from cell B5, or 1,600 in this example. . - Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below, if in a blank cell on the Schedules and Cash Budget tab "="Budget Data C7" was entered, the formula would output the result from cell C7 in the Budget Data tab, or 33,750 in this example. Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add),- (minus sign to subtract)," (asterisk sign to multiply), and/ (forward slash to divide). From the Excel Simulation below, if in a blank cell on the Budget Data tab, "-815+B16" was entered, the formula would add the values from those cells and output the result, or 34,000 in this example. If using the other math symbols the result would output an appropriate answer for its function. SUM function: Allows you to refer to multiple cells and adds all the values. You can add individual cell rferences or ranges to utilize this function. From the Excel Simulation below, if in a blank cell"-SUM(810,811,812) was entered, the formula would output the result of adding those three separate cells, or 97% in this example. Similarly, if in a blank cell "SUM(B10:812)" was entered, the formula would output the same result of adding those cells, except they are expressed as a range in the formula, and the result would be 97% in this example. 08 FILE Paste Pa Clipboard AL HOME INSERT Calori BIU- Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? PAGE LAYOUT FORMULAS DATA REVIEW VIEW 1 FEL- Font A A % M CA Alignment Number Conditional Format as Cell Cells Editing Formatting Table Styles Styles TW Sign in fo S&P Enterprises needs a cash budget for March. The following information is X es Clipboard Al 7 8 G Sales on account Total Sales Font 12 13 14 X A B 1S&P Enterprises needs a cash budget for March. The following information is available. 2 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 9 Accounts Receivable Collections: 10 11 Month of sale Month following sale Second month following sale Uncollectible READY Styles f S&P Enterprises needs a cash budget for March. The following information is 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March 17 Inventory payments: 18 19 20 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March 23 Month of purchase Month following purchase 24. Other huudanted each dichorcamente in March Budget Data Schedules and Cash Budget ANE January $ 1,600 S 25,000 $ 26,600 $ 15% 60% 22% 3% $10,500 $23,500 60% 40% $12,500 $3,200 D February March 3,750 $ 5,100 30,000 40,000 33.750 $45.100 E 100% 4 ces Clipboard Al E Font X 20 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March 23 39 40 24 Other budgeted cash disbursements in March 25 26 41 42 Equipment purchases Dividends to be paid 27 28 Minimum cash balance to be maintained 29 March 1 cash balance 30 March 1 outstanding borrowings - 31 March 1 interest due 32 43 44 A E Styles fx S&P Enterprises needs a cash budget for March. The following information is THE 37 Click the Schedules and Cash Budget tab to prepare the following: 38 1. Schedule of expected cash collections for March. 33 The company has a line of credit available to bolster the cash balance as needed. 34 Budget Data B $12,500 $3,200 35 When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. 36 Schedules and Cash Budget $14,000 $2,000 HE $10,000 $11,500 $0 $0 C 2. Schedule of expected cash disbursements for inventory purchases for March. 3. Cash budget for March. Indicate in the financing section any borrowing that will be needed in March. Assume that any interest will not be paid until the following month. D E 4 4 Clipboard B2 V January sales February sales March sales 14 15 16 E 5 6 7 Total cash collections 8 1 Expected cash collections: 2 March cash collections. 3 March collections on account: 4 Font x *** fe 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments 13 A S & P Enterprises Cash Budget For the Month of March 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available before current financing 22 Less disbursements: 23 24 Payments to suppliers Selline and administrative exnenses Budget Data Schedules and Cash Budget Formatting Table Styles- Styles B C D E ( fx 13 14 15 16 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available before current financing 22 Less disbursements: 23 Payments to suppliers 24 25 26 A Selling and administrative expenses 32 Interest 33 Total financing 34 Cash balance, March 311 35 36 G S & P Enterprises Cash Budget For the Month of March 27 Total disbursements 28 Excess (deficiency) of cash available over disbursements 29 Financing: 30 Borrowings 31 Repayments Budget Data Schedules and Cash Budget Formatting - *** labie Styles B Styles D E