CAN SOMEONE HELP ME ASAP PLEASE.

You recently began a job account nem w Rocky Adventure your feet in the prepare the cash budget for Fabry on March Uniowy, the corroter we budget fiecare and you did wapen a hard copy. You ran a program to salvage bits of data from the budget Tieler estering the folosing date bodge, you may have just enough formatos reconstruct the budget (click the icon to view information on borrowing cash) Requirements 1. Complete the following cash budget For amounts with a balance, make sure to enter in the appropriate cell Enter cash deficiencies with a mine sign or parents. Enter the net total affects of financing with a minus ignor parents when amount is net outflow. Round the interest expense to the nearest whole dollar) Rocky Adventures Ltd More info Cash Budget Fobry and March Rocky Mounts in any cash dyty bowing that eded from February March Populaire where the most Wrest rate is Rocky Alvertres pays on its own bra the end of each month. The company to be more end of the mosch Beginning cash balance 5 16.800 becomes Cash collections DB 2.100 Cash from sale of plant assets Cash available 107.300 Print Done Cash payment Purchases of inventory 41,600 47.100 Operating expenses Total payments 97.500 (1) Ending cash balance before financing 27700 29.000 22.000 Minimum cash balance desired Cash excess deficiency) Finanong of cash dolny Rewing atau Time maining: 1.32:33 Next S