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Preparing a Cash Budget with Supporting Schedules using Excel's Multi-Tab Cell Referencing and Basic Math Functions S\&P Enterprises has provided data from the first three months of the yeat. The Controller has asked you to prepare the Cash 8uiget 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 References Allows you to tefer to data from another cell in the worksheet. From the Excel 5 mulation below, if in a blank cell on the Budget Data tab, "=85" was entered. the forruila would output the resuit from cell 85 , of 1,600 in this example - Multi-Tab Cell Reference; Allows you to refer to data from anothet cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the othet 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, since it, includes the tab name surrounded by apostrophes and also an exclamation point before the celf location. From the Excel Simutation below, if in a blank cell on the Schedules and Cash Budget tab "=-eudget Datallel was entered, theformula would output the result from cell C7 in the Budget Data tab, or 33750 in this example. - Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add). - (minus sign to subtroct). " (asterisk sign to muitiply). and / (forwatd slash to divide). From the Excel Simulation below, if in a blank cell on the Budget Data tab. ". 815+816, was entered, the formula would add the values from those cells and output the result, or 34,000 in this example If using the other math symbols the result would output an appropriate answer for its function. - SUM function: Allows you to refor to multiple cells and adds all the values. You can add individual cell references or ranges to utilize this function. From the Excel Simulation below, if in a blark cell "=SUM. B10, B11,B124' was entered, the formula would output the result of odding those three separate cels, or 976 in this example. Similacly, if in a blank cell = - SUM(B10-B12)" 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 result would be 9775 in this example. are expressed as a range in the formed, the formula would output the same result of adding those colle if in a Attempt(s) Cash balance, March 1 Add cash receipts: Collections from customers Total cash available before current financing Less disbursements: Payments to suppliers Selling and administrative expenses Equipment purchases Dividends paid Total disbursements 28 Excess (deficiency) of cash available over disbursements 29 Financing: Borrowings Repayments Interest Total financing Cash balance, March 31 35 36 37 38 READY Attempt(s)