How do I also cell reference from a different sheet?

S&P Enterprises needs a cash budget for March. The following information is available. January February March Data Actual January and February and expected March sales: Cash sales Sales on account Total Sales $3,750 $1,600 25,000 $26,600 30.000 $5,100 40,000 $45,100 $33,750 Accounts Receivable Collections: Month of sale Month following sale Second month following sale Uncollectible Accounts payable for inventory purchases, March 1 balance Budgeted inventory purchases in March Inventory payments: Month of purchase Month following purchase 15% 60% 22% 3% $10,500 $23,500 60% 40% Total budgeted selling & administrative expenses in March (including depreciation) Budgeted depreciation in March (included in total selling and admin exp) $12,500 $3,200 Other budgeted cash disbursements in March Equipment purchases Dividends to be paid $14,000 $2,000 Minimum cash balance to be maintained March 1 cash balance March 1 outstanding borrowings March 1 interest due $10,000 $11,500 SO $0 The company has a line of credit available to bolster the cash balance as needed. When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Required: 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. (Use cells A4 to B31 from the given information to complete this question.) Students: The scratchpad area is for vou to do any additional work vou need to solve this question or can be used to show vour work > Budget Data Schedules and Cash Budget + c D E F H I $5,100 5,500 18,000 6,000 $34,600 $10,500 14,100 $24,600 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 S&P Enterprises 16 Cash Budget 17 For the Month of March 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 expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan 31 Loan repayments 32 Interest 33 Total financing 34 Cash balance, March 31 35 $11,500 34,600 46,100 $24,600 12,500 14,000 2,000 53,100 (7,000) 36 = Budget Data Schedules and Cash Budget + Calculation Mode: Automatic Workbook Statistics S&P Enterprises needs a cash budget for March. The following information is available. January February March Data Actual January and February and expected March sales: Cash sales Sales on account Total Sales $3,750 $1,600 25,000 $26,600 30.000 $5,100 40,000 $45,100 $33,750 Accounts Receivable Collections: Month of sale Month following sale Second month following sale Uncollectible Accounts payable for inventory purchases, March 1 balance Budgeted inventory purchases in March Inventory payments: Month of purchase Month following purchase 15% 60% 22% 3% $10,500 $23,500 60% 40% Total budgeted selling & administrative expenses in March (including depreciation) Budgeted depreciation in March (included in total selling and admin exp) $12,500 $3,200 Other budgeted cash disbursements in March Equipment purchases Dividends to be paid $14,000 $2,000 Minimum cash balance to be maintained March 1 cash balance March 1 outstanding borrowings March 1 interest due $10,000 $11,500 SO $0 The company has a line of credit available to bolster the cash balance as needed. When preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Required: 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. (Use cells A4 to B31 from the given information to complete this question.) Students: The scratchpad area is for vou to do any additional work vou need to solve this question or can be used to show vour work > Budget Data Schedules and Cash Budget + c D E F H I $5,100 5,500 18,000 6,000 $34,600 $10,500 14,100 $24,600 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 S&P Enterprises 16 Cash Budget 17 For the Month of March 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 expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan 31 Loan repayments 32 Interest 33 Total financing 34 Cash balance, March 31 35 $11,500 34,600 46,100 $24,600 12,500 14,000 2,000 53,100 (7,000) 36 = Budget Data Schedules and Cash Budget + Calculation Mode: Automatic Workbook Statistics