Hi! i am looking for the the excel equations, using data from the first sheet to this sheet. so from the first sheet to the other. thanks
Sims Saved Cash Budget with Supporting Cash Collections and Disbursements Schedules 1. Prepare a sales budget, including a schedule of expected cash collections. 2. Prepare a direct materials budget, including a schedule of expected cash disbursements for purchases of materials. 3. Prepare a cash budget. Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? 5 FILL HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri -11 Paste BIU - AA % A - Alignment Number Conditional Format as Cell Formatting Table Styles Styles Cells Editing Clipboard Font A1 v X fx S&P Enterprises needs a cash budget for March. The following information is D E B 1 S & P Enterprises needs a cash budget for March. The following information is available. 2 January February March $ 1,600 $ 25,000 26,600 3,750 $ 5,100 30,000 40,000 33.750 $45.100 S 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 Sales on account 7 Total Sales 8 9 Accounts Receivable Collections: 10 Month of sale 11 Month following sale 12 Second month following sale 13 Uncollectible 14 15 Accounts payable for inventory purchases, March 1 balance 15% 60% 22% 3% $10,500 FON msi Saved XDB 5. E ? Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri - 11 X Be AA % Alignment Number Paste BIU- Cells Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 S&P Enterprises needs a cash budget for March. The following information is A B D E 1 S & P Enterprises needs a cash budget for March. The following information is available. 2 January February March $ 1,600 $ 3,750 $ 5,100 25,000 30,000 40,000 $ 26,600 $ 33.750 S _45.100 15% 60% 22% 3% 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 Sales on account 7 Total Sales 8 9 Accounts Receivable Collections: 10 Month of sale 11 Month following sale 12 Second month following sale 13 Uncollectible 14 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March 17 Inventory payments: 18 Month of purchase 19 Month following purchase 20 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March 23 74 hadden diamants in Monk $10,500 $23,500 60% 40% $12,500 $3,200 Drou Next IU Jayes A1 S&P Enterprises needs a cash budget for March. The following information is B D E S&P Enterprises needs a cash budget for March. The following information is available. 2 January February March $ 1,600 $ 3,750 $ 5.100 25,000 30,000 40,000 $ 26,600 $ 33.750 $ 45.100 15% 60% 22% 3% 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 Sales on account 7 Total Sales 8 9 Accounts Receivable Collections: 10 Month of sale 11 Month following sale 12 Second month following sale 13 Uncollectible 14 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March 17 Inventory payments: 18 Month of purchase 19 Month following purchase 20 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March 23 24 Other hudenter noch diehuramente in March Budget Data Schedules and Cash Budget READY Attempt(s) $10,500 $23,500 60% 40% $12,500 $3,200 100% Show Me Hint Saved ms Formatting Table Styles Styles Clipboard Font S&P Enterprises needs a cash budget for March. The following information is D E B 20 21 Total budgeted selling & administrative expenses in March $12,500 22 Budgeted selling & administrative depreciation in March $3,200 23 24 Other budgeted cash disbursements in March Equipment purchases $14,000 26 Dividends to be paid $2,000 27 28 Minimum cash balance to be maintained $10,000 29 March 1 cash balance $11,500 30 March 1 outstanding borrowings SO 31 March 1 interest due $0 32 33 The company has a line of credit available to bolster the cash balance as needed. 34 35 When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. 36 37 Click the Schedules and Cash Budget tab to prepare the following: 38 1. Schedule of expected cash collections for March 39 2. Schedule of expected cash disbursements for inventory purchases for March. 40 3. Cash budget for March. Indicate in the financing section any borrowing that will be needed in March. Assume that 41 any interest will not be paid until the following month. 42 43 Budget Data Schedules and Cash Budget ... 100% READY Attempt(s) Hint Show Me C Sign In or Sign Up | Chegg.com x M Inbox (1,668) - zacharyamro1 x M Forgot your password? - zach x Home ct.mheducation.com/flow/connect.html ms a Saved E Lasn Buager with supporung Lasn Collections and Disbursements schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW FILE HOME Sign In X Calibri 11 A M Paste % Alignment Number Conditional Format as Cell Formatting Table Styles BIU- > Cells Editing Guard Font Styles V ... fx > B D E 4 4 5,500 A 1 Expected cash collections: 2 March cash collections 3 March collections on account: January sales 5 February sales 6 March sales 7 Total cash collections 8 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March nurchases ims Saved -. Formatting Table Styles Styles Clipboard Font C20 X B D E 5,500 6 A 1 Expected cash collections: March cash collections March collections on account: January sales 5 February sales March sales 7 Total cash collections 8 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments 13 14 S&P Enterprises 15 Cash Budget 16 For the Month of March 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative exnenses Budget Data Schedules and Cash Budget - READY Attempt(s) 3/3 100% Show Me Hint Saved Sims * Cells Editing Guard Font Styles V ... fx > B D E 4 4 5,500 A 1 Expected cash collections: 2 March cash collections 3 March collections on account: January sales 5 February sales 6 March sales 7 Total cash collections 8 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March nurchases ims Saved -. Formatting Table Styles Styles Clipboard Font C20 X B D E 5,500 6 A 1 Expected cash collections: March cash collections March collections on account: January sales 5 February sales March sales 7 Total cash collections 8 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments 13 14 S&P Enterprises 15 Cash Budget 16 For the Month of March 17 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative exnenses Budget Data Schedules and Cash Budget - READY Attempt(s) 3/3 100% Show Me Hint Saved Sims *
