Please answer everything highlighted in yellow. Please show your work. Please use EXCEL formulas!!!

Accounts Receivable Collections: \begin{tabular}{|r|l|r|} \hline 24 & Equipment purchases & $14,000 \\ \hline 25 & Dividends to be paid & $2,000 \\ \hline 26 & & $10,000 \\ \hline 27 & Minimum cash balance to be maintained & $11,500 \\ \hline 28 & March 1 cash balance & $0 \\ \hline 29 & March 1 outstanding borrowings & $0 \\ \hline 30 & March 1 interest due & $ \\ \hline \end{tabular} 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 budget and schedules. Required: Click the Schedules and Cash Budget 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 43 complete this question.)