ALL ENTRIES ARE FORMULAS

1. Prepare a sales budget, Including a schedule of expected cash collections. 2. Prepare a direct materlals budget, Including a schedule of expected cash dlsbursements for purchases of materlals. 3. Prepare a cash budget. A1 Font r. Styles fx Expected cash collections: A B c D Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales Total cash collections Payments to suppliers: Accounts payable for inventory purchases, beginning balance March purchases Total cash payments S\& P Enterprises Cash Budget For the Month of March Cash balance, March 1 Add cash receipts: Collections from customers 1 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative pxnerises 1 . ... Budget Data Schedules and Cash Budget 1. Prepare a sales budget, Including a schedule of expected cash collections. 2. Prepare a direct materlals budget, Including a schedule of expected cash dlsbursements for purchases of materlals. 3. Prepare a cash budget. A1 Font r. Styles fx Expected cash collections: A B c D Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales Total cash collections Payments to suppliers: Accounts payable for inventory purchases, beginning balance March purchases Total cash payments S\& P Enterprises Cash Budget For the Month of March Cash balance, March 1 Add cash receipts: Collections from customers 1 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative pxnerises 1 . ... Budget Data Schedules and Cash Budget