Kindly provide Formulas and solution in Excel Sheet. Answer the question in 15 mins.

Banks usually ask the borrowing company to have a reserve account which stores the projected operating expenses in coming quarters. Create a reserve account starting from the first period and for months provided in input box? Banks usually ask the borrowing company to have a reserve account which stores the projected operating expenses in coming quarters. Create a reserve account starting from the first period and for months provided in input box