show work in excel please

everything is there thats what all i have and i needed done in excel with the work shown please thank u

1 Incomplete cash budget You recently began a job as an accounting intern at Rockwall Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the budget. 5 Rockwall Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 6%. Rockwall Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available. 7 The salvaged data can be found on the "CASHBUDGET" tab. Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the Instruction tab you will be marked wrong. Requirement 1 Complete the cash budget. a. Use parentheses or a minus sign for any cash deficiencies. Rockwall Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 6%. Rockwall Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available. The salvaged data can be found on the "CASHBUDGET" tab. Use the blue shaded areas on the ENTERANSWERS tab for inputs. Always use cell references and formulas where appropriate to recelve full credit. If you copy/paste from the Instruction tab you will be marked wrong. Requirement 1 Complete the cash budget. a. Use parentheses or a minus sign for any cash deficiencies. b. Enter cash inflows as positive values. c. In the "Financing" section, enter borrowings and repayments as positive values. The "Total effects of financing" is entered as a positive if the borrowings are greater then the payments; and entered as a negative if the payments are greater than the borrowings. d. For amounts with a zero balance. make sure to enter " =0 " in the aporopriate cell. "DATA SHEET - DO NOT ENTER ANSWERS HERE \begin{tabular}{l|r|r|r|} \hline \multicolumn{2}{|c|}{ Roclwall Adventures } \\ \multicolumn{1}{|c|}{ Combined Cash Budget } \\ \hline \multicolumn{1}{|c|}{ February and March } \\ \hline & February & March \\ \hline Beginning cash balance & $16,900 & \\ \hline Plus: Cash collections & & 80,000 \\ \hline Plus: Cash from sale of plant assets & 0 & 2,000 \\ \hline Total cash available & $107,300 & \\ \hline Less: Cash payments (purchase inventory) & & $41,400 \\ \hline Less: Cash payments (operating expenses) & 47,700 & \\ \hline Total cash payments & $98,400 & \\ \hline (1) Ending cash balance before financing & & $25,100 \\ \hline Minimum cash balance desired & 21,000 & 21,000 \\ \hline Cash excess (deficiency) & & \\ \hline Financing: & & \\ \hline Plus: New borrowings & & \\ \hline Less: Debt repayments & & \\ \hline Less: Interest payments & & \\ \hline (2) Total effects of financing & & \\ \hline Ending cash balance (1) + (2) & & \\ \hline \end{tabular}