Please provide excel worksheet with and without formulas.

Intro Square Peg Corp.'s actual sales for the previous quarter (Q4) and estimated sales for the next four quarters are given below (in $ million): Quarter Q4 Q1 Q2 Q3 Q4 Sales ($ million) 120 132 145 160 176 10% of sales are cash sales and the remainder are credit sales which are collected in the following quarter. The cash balance at the beginning of Q1 is $200 million The company sells its products for $10 per unit and it costs $1 to produce each unit. All production costs are paid in the quarter of the sale. In addition, the company incurs fixed costs of $40 million per quarter. The company uses level production, producing one quarter of expected annual production in quarters 1 to 4 Part 1 Attempt 1/10 for 10 pts. Determine cash collections for Q1 to Q4. What are cash collections in Q4 (in $ million)? 0+ decimals Submit Part 2 I Attempt 1/10 for 10 pts. Determine cash disbursements for Q1 to 04. What are cash disbursements in Q4 (in $ million)? 0+ decimals Submit Part 3 - Attempt 1/10 for 10 pts. Determine cash balance at the end of Q1 to Q4. What is the cash balance at the end of Q4 in 5 million)? 0+ decimals Submit