write answers using formulas (ex: B3+C3=)

S\&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to suppliers. The company has a line of credit avallable to bolster the cash balance as needed. Required: Cllck the Schedules and Cash Budget tab to prepare the following: a. Schedule of expected cash collections for March. b. Schedule of expected cash disbursements for inventory purchases for March. c. Cash bucget for March. Indicate in the financing section any borrowing that will be needed In March. Assume that any interest wil not be paid until the following month. Navigation: 1. Use the Open Excel in New Tab button to faunch this queston. 2. When fintished in Excel, use the Save and Return to Assignment button in the lower right to return to Connect. The company has a une of credt avalable to berver the cost batance as needed 38 Cick 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 foliawing month. 90 81 82. Students: The scratchpsd ares is for you to do amy additional work you need to solve this puestion of can be used to stiow your wark