Question: Sheet with data corresponds to one excel sheet and the one with the blanks to another one. Please indicate the formulas in excel to obtain

 Sheet with data corresponds to one excel sheet and the one

with the blanks to another one. Please indicate the formulas in excel

to obtain the results example =B1+C2 1 ; \& P Enterprises needs

a cash budget for March. The following information is available. \begin{tabular}{l|l} 23

Sheet with data corresponds to one excel sheet and the one with the blanks to another one.

Please indicate the formulas in excel to obtain the results example =B1+C2

1 ; \& P Enterprises needs a cash budget for March. The following information is available. \begin{tabular}{l|l} 23 & \\ \hline 24 & Jther budgeted cash disbursements in March \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. Ilick 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. \begin{tabular}{c|l|r|r} \hline 1 & \multicolumn{1}{|c|}{ A } & & B \\ \hline 2 & Expected cash collections: & \\ \hline 3 & March cash collections & \\ \hline 4 & March collections on account: & \\ \hline 5 & January sales & \\ \hline 6 & March sales & 6,000 \\ \hline 7 & Total cash collections & \\ 88 & & $ & 10,500 \\ 9 & Payments to suppliers: & \\ \hline 10 & Accounts payable for inventory purchases, beginning balance & \\ 11 & March purchases & & \\ \hline 12 & Total cash payments & & \end{tabular}

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