Accessibility tab summary: Financial information for S and P enterprises, is presented in cells A3 to D7 and rows 9 to 30. A statement for requirement is presented in rows 36 to 43. A table of expected cash collections for student presentation is presented in cells A2 to B8. A table for payment to suppliers for student presentation is presented in cells A10 to B13. The cash budget for student presentation is presented in cells A15 to C34.
Expected cash collections:
March cash collections	$5,100
March collections on account:
January sales	5,500
February sales	18,000
March sales	6,000
Total cash collections	$34,600
Payments to suppliers:
Accounts payable for inventory purchases, beginning balance	$10,500
March purchases	14,100
Total cash payments	$24,600
S&P Enterprises
Cash Budget
For the Month of March
Cash balance, March 1		$11,500
Add cash receipts:
Collections from customers		34,600
Total cash available		46,100
Less disbursements:
Payments to suppliers	$24,600
Selling and administrative expenses	9,300
Equipment purchases	14,000
Dividends paid	2,000
Total disbursements		49,900
Preliminary cash balance		(3,800)
Financing:		?
Additional loan		?
Loan repayments		?
Interest		?
Total financing		?
Cash balance, March 31		?