I am to arrange the following information in an Excel sheet and I am unsure how to do this. If anyone could please help me I would be so grateful.

CASE 1

A company started a business on January 1, 2015. The company estimated that sales for the first six months would be as follows:

Months	Units	$
January	10,000	$60,000
February	8,000	$48,000
March	15,000	$90,000
April	17,000	$102,000
May	22,000	$132,000
June	30,000	$180,000

The company sells all items on account and expects collections of accounts receivable to be as follows: 65% in the month of the sale, and the remaining 35% in the month after the sale.

Compute the expected cash collections during the months of January, February, March, April, May and June.

The company has decided that finished goods inventory at the end of each month should ideally be equal to 45% of next months sales. What should budgeted production be for each month?

It takes three pounds of raw material to make one unit of finished product. The company wants to keep an ending inventory of raw material equal to 40% of next months production needs. How many pounds of raw material should be purchased in each month?

The raw material costs $2.75 per pound. The company pays for 75% of its purchases during the month of purchase and the remainder in the following month. How much cash will be disbursed during each month for the purchase of raw material?

The projected cash balance on March 1 is $19,500. What is the estimated cash balance at the end of the month? (Prepare a formal cash budget for the month of March.)

*All questions should be answered in EXCEL