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help please i dont understand Sef Enterprises needs a cash budeet for March The following information is ava lable. Mequired: Click the Schedules and Cash
help please i dont understand
Sef Enterprises needs a cash budeet for March The following information is ava lable. Mequired: Click the Schedules and Cash Hudget tab to prepare the following 1. Schedule of eapected cash collectoos for March 2. Schedule of expected cash disbursements for irventory purchases for March 3. Cash budget lor March lndicate in the financing section ary barrowine that will be netded in March. Asiume that any inderest will not be paid until the following month (Use cells A4 to B31 from the given information to complete this question.) Expected cash collections: 47 March cash collections 48 March collections on account: 49 January sales 50 February sales March sales Total cash collections Payments to suppliers: 55 Accounts payable for inventory purchases, beginning balance 56. March nirrhacoe Graded Worksheet calculation Mode Automatic Workbook Statistics 56 March purchases 57 Total cash payments 58 59 S\&P Enterprises Cash Budget For the Month of March 62 Cash balance, March 1 63 Add cash receipts: 64 Collections from customers 65 Total cash available 66 Less disbursements: 67 Payments to suppliers 68 Selling and administrative expenses Equipment purchases Dividends paid 71 Total disbursements Graded Worksheet + Calculation Mode: Automatic Workbook Statistics Students: The scratchpad area is for you to do any additional work you need to solve this question or can be fthed to show your work Step by Step Solution
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