PLEASE PROVIDE EXCEL FORMULAS

Prepare a sales budget, including a schedule of expected cash collections.

Prepare a direct materials budget, including a schedule of expected cash disbursements for purchases of materials.

Prepare a cash budget.

B$9$

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:

Schedule of expected cash collections for March.

Schedule of expected cash disbursements for inventory purchases for March.

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.

Budget Data

Schedules and Cash Budget

READY