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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. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. - Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell on the Budgot Data tab, "-B5" was entered, the formula would output the result from cell 85, or 1,600 in this example - Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell point before looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below, if in a blank cell on the Schedules and Cash Budget tab *-'Budget Data'iC7 Was entered, the formula would output the result from cell C7 in the Budgot Data tab, or 33,750 in this example - Basic Math functions: Alows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to adti) 34,000 in this example If using the othermath wos entered, the formula would add the values from those ceils and output the result, or - Sum function: Allows you to refer to multiple cells and the result would output on appropriate answer for its function function From the Excel Simulation below, if in o blank cell "-sume volues. You con add individual cell references or ranges to utifize this those three separate cells, or 97% in this example. Similarly if in a bio, B11,812) was entered, the formula would output the result of adding 3 The company has a line of credit available to bolster the cash balance as needed. When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Click 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 following month