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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 coliections and Payments to suppisers. Use the information inciuded in the Excel Simulation and the Excel functions described below to complete the task. - Cell References Alows you to refer to data from another cell in the worksheet From the Excel Simulation below, if in a blank cell on the Budget Data tab, "=B5" was entered, the formula would output the result from cell 85 , or 1,600 in this example. - Multi-Tob Cell Referencer Allows you to refer to data from another cell in a separate tab in the worksheet When using the muiti-tab cell teference, fype 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 reference looks different than a normal cell reference, snce it includes the tab name surrounded by apostrophes and also an cxciamation point betore the cell location. From the Excei Sinsulation beiow, if in a blank cell on the Schedules and Cash Budget tab an Budget Dataricl Was entered, the formula would output the result from cell C7 in the Eudget Data tab, or 33750 in this example - Bosic Moth functionst Aiows you to use the basic math symbols to perform mathematical functions You can use the following keys - (plus sign to add), - (mimus sign to subtract)" (astensk sign to multiply), and / (forward siash to divide) From the Excel Semulation below, if in a blank cell on the Budget Data tab, =815+B16was entered, the formula would add the values from those cells and output the resuit, or 34,000 in this example if using the other math symbols the result would output an approprate answer for its functson. - Sum function Allows you to refer to multiple cells and adds all the values. You can add incividual cell references or ranges to utirze this function. From the Excel Simulation below, if in a blank cell "uSLM(B10,B11,B12)" was entered, the formula wouid output the resuit of adding those three separate celis, or 979 in this example. Similarly, if in a blank cel "-5UM(B10 B127 was entered, the formula would output the same result of adding those celis, except they are expressed as a range in the formula, and the resuit would be 97 ? in this example \begin{tabular}{|l|l|r|r|} \hline 22 & Budgeted selling & administrative depreciation in March & $3,200 \\ \hline 23 & & \\ \hline 24 & Other budgeted cash disbursements in March & \\ \hline 25 & Equipment purchases & \\ \hline 26 & Dividends to be paid & $14,000 & \\ \hline 27 & & $2,000 & \\ \hline 28 & Minimum cash balance to be maintained & $10,000 \\ \hline 29 & March 1 cash balance & $11,500 \\ \hline 30 & March 1 outstanding borrowings & $0 & \\ \hline 31 & March 1 interest due & $0 & \\ \hline 32 & & & \\ \hline 33 & The company has a line of credit available to bolster the cash balance as needed. \\ \hline 34 & & & \\ \hline \end{tabular} 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. B2