fx Accessibility tab summary: Financial information for S and P enterprises, is presented in cells A3 to D7 and rows 9 to 30. A E F H A C D G 1 2 Expected cash collections: 3 March cash collections 4 March collections on account: 5 January sales 6 February sales 7 March sales 8 Total cash collections 9 10 Payments to suppliers: 11 Accounts payable for inventory purchases, beginning balance 12 March purchases 13 Total cash payments 14 15 16 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 24 25 26 Payments to suppliers Selling and administrative expenses Equipment purchases Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan S&P Enterprises Cash Budget For the Month of March = Budget Data Schedules and Cash Budget + A1 X fx Accessibility tab summary: Financial information for S and P enterprises, is presen 23 Payments to suppliers 24 Selling and administrative expenses 25 26 27 Equipment purchases Dividends paid 28 Preliminary cash balance 29 Financing: Total disbursements 30 Additional loan 31 Loan repayments 32 Interest 33 Total financing 34 Cash balance, March 31 35 B C D 36 37 38 Students: The scratchpad area is for you to do any additional work you need to solve this question or can be used 39 Nothing in this area will be graded, but it will be submitted with your assignment. 40 41 42 43 455 44 46 47 48 49 50 51 52 4 = Budget Data Schedules and Cash Budget + QC