Question: please help solve and show the formulas Solve the following cash budget problem using Excel: Sales of the firm for April, May, June were: The

please help solve and show the formulas Solve the following cash

please help solve and show the formulas

Solve the following cash budget problem using Excel: Sales of the firm for April, May, June were: The forecasted sales for July, August, and September are: Firm collects 20% of its revenues (sales) in cash now, and 10% in 1 month-period, 30% in 2 month-periods, and 40% in 3 month-periods. The firm receives $20,000 every month as RENT from its properties. Additionally, the firm pays $5,000 as DIVIDENDS in July, and $35,000 as TAXES in September. Based on this information, find the forecasted Unadjusted Cash Balance amounts for July, August, and September

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