5 ? 9 - 5 X B Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign in FILE HOME Caibri % Cells Editing Paste BIU. - A Alignment Number Conditional Formatas Cell Formatting Table Styles Styles C E 8 D 22 Budgeted selling & administrative depreciation in March $3,200 23 24 Other budgeted cash disbursements in March 25 Equipment purchases $14,000 26 Dividends to be paid $2,000 27 28 Minimum cash balance to be maintained $10,000 29 March 1 cash balance $11,500 30 March 1 outstanding borrowings So 31 March 1 interest due SO 32 33 The company has a line of credit available to bolster the cash balance as needed. 34 35 When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. 37 click the Schedules and Cash Budget tab to prepare the following: 38 1. Schedule of expected cash collections for March 39 2. Schedule of expected cash disbursements for inventory purchases for March 40 3. Cash budget for March. Indicate in the financing section any borrowing that will be needed in March. Assume that 41 any interest will not be paid until the following month. 35 + 16 45 Budget Data Schedules and Cash Budget READY El Attempt 100% ? BS FILE Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW HOME X Calibri 11 M A % A Alignment Number Cells aste B U 1 Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 fe Expected cash collections: A B D E 1 Expected cash collections: 2 March cash collections 3 March collections on account: January sales 5 February sales March sales 7. Total cash collections 6 8 9. Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments 13 S&P Enterprises 15 Cash Budget 16 For the Month of March 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers Selline and administrative exrences Budget Data Schedules and Cash Budget READY Attempts) 26 KB ? 5 X Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS REVIEW VIEW FILE HOME DATA Sign in Calibri % Paste BIU- B-A Cells Editing Clipboard Font Alignment Number Conditional Format as Cell Formatting Table Styles Styles Expected cash collections: Al A B D E A 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan Loan repayments 32 Interest 33 Total financing 34 Cash balance, March 31 35 36 37 38 39 40 Budget Data Schedules and Cash Budget READY Attempt(s) 31 100%