please help me fill out the excel spreadsheet correctly with the given information. please include formulas. thank you!

30 March 1 outstanding borrowings $0 March 1 interest due $0 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. 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. 42 43 44 45 \begin{tabular}{|l|l|l|} \hline 1 & Expected cash collections: & A \\ \hline 2 & March cash collections \\ \hline 3 & March collections on account: \\ 4 & January sales \\ 5 & February sales \\ 6 & March sales \\ 7 & Total cash collections \\ \hline 8 & \\ 9 & Payments to suppliers: \\ \hline 10 & Accounts payable for inventory purchases, beginning balance \\ 11 & March purchases \\ 12 & Total cash payments \\ \hline 13 & \\ \hline \end{tabular} S \& P Enterprises Cash Budget For the Month of March 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses Equipment purchases Dividends paid Total disbursements Preliminary cash balance Financing: Additional loan Loan repayments Interest Total financing Cash balance, March 31