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nent Number "orditional Format Formatting. Table . Styles .1 . as Cell Cells Editing Clipboard Font Styles B2 1 Expected cash collections: March cash collections 3 March collections on account: 4 January sales 5 February sales 6 March sales 7 Total cash collections 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments 13 14 15 16 17 18 Cash balance, March 1 19 Add cash receipts 20 Collections from customers 21 Total cash available before current financing 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative exnenses S & P Enterprises Cash Budget For the Month of March Budget Data | Schedules and Cash Budget