can some please answer in excel format!! i have no idea what im doing wrong when entering inputs!

B C D NE S&P Enterprises needs a cash budget for March. The following information is available. 2 3 Data January February March 3:44:49 4 Actual January and February and expected March sales: 5 Cash sales $ 1,600 $ 25,000 3,750 $ 5,100 30,000 40,000 Book 6 Sales on account 7 Total Sales B 9 Accounts Receivable Collections: $ 26.600 $ 33.750 S 45.100 10 Month of sale 15% Part 11 Month following sale 60% 12 Second month following sale 22% 13 Uncollectible 3% ferences 14 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March $10,500 $23,500 17 Inventory payments: Month of purchase 19 Month following purchase 20 60% 40% $12,500 $3,200 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March 25 24Orach dichte in Mach READY Attempt Budget Data Schedules and Cash Budget OD