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I need exact fourmula's please. March cash collections january sales Febuary sales march sales total cash sales accounts payable for inventory purchases, beginning balance. march
I need exact fourmula's please. March cash collections january sales Febuary sales march sales total cash sales accounts payable for inventory purchases, beginning balance. march purchases total cash payments cash balance, march collections from customers total cash available payments to suppliers selling and administrative expenses equipment purchases dividends paid total disbursements preliminary cash balance additional loan loan repayments interest total financing cash balance march 
I need exact fourmula's please.
March cash collections
january sales
Febuary sales
march sales
total cash sales
accounts payable for inventory purchases, beginning balance.
march purchases
total cash payments
cash balance, march
collections from customers
total cash available
payments to suppliers
selling and administrative expenses
equipment purchases
dividends paid
total disbursements
preliminary cash balance
additional loan
loan repayments
interest
total financing
cash balance march
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