Make sure to add excel cell formulas correctly for correct answer and of course if done correctly i will Like you response for the help thank you:) just look at the numbers for cell refrence on the mulit page excel(example: budget data!B6*B12)

A.1. far s\&p Enterprises needs a cash budget for March. The following information is available. The company has a line of credit avalable to bolster the cash balance as needed. When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Required: Click the schedules and Cash Eudget tab to prepare the following: 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 borrowing that will be needed in March. Assume that any interest will not be paid until the following month. (Use cells A4 to D7 and A10 to B30 from the given information, as well as A3 to C34 from the Schedules and Cash Budget to complete this question.) Students: The scratchpad ares is for you to do any additional work you need to solve this question or can be used to show your work. Nothing in this area will be graded, but it will be submitted with your assignment. Budget Data Schedules and Cash Budget + A1 fx Accessibility tab summary: Financial information for S and P enterprises, is presented in cells A3 to D7 and rows 9 to fx Accessibility tab summary: Financial information for S and P enterprises, is presented in cells AB to D7 and Students: The scratchpad area is for you to do any additional work you need to solve this question or can be used to show your work. Nothing in this area will be graded, but it will be submitted with your assignment. Budget Data 8 Schedules and Cash Budget +