I need help with this. Only the yellow cells. I need them in formula form otherwise it marks them in correct. Thank you so much!

Preparing a Cash Budget with Supporting Schedules using Excel's Multi-Tab Cell Referencing and Basic Math Functions S&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to suppliers. Use the information included in the Excel Simulation and the Excel I below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell on the Budget Data tab, "=B5" was entered, the formula would output the result from cell B5, or 1,600 in this example. Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exc point before the cell location. From the Excel Simulation below, if in a blank cell on the Schedules and Cash Budget tab "="Budget Data"!CT" was entered, the formula would output the result from cell C7 in the Budget Data tab, or 33,750 in this example. Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add), - (minus sign to subtract), * (asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in blank cell on the Budget Data tab, "=B15+B16" was entered, the formula would add the values from those cells and output the result, or 34,000 in this example. If using the other math sy ther math symbols the result would output an appr output an appropriate answer for its function. SUM function: Allows you to refer to multiple cells and adds all the values. You can add individual cell references or ranges to utilize this function. From the Excel Simulation below, if in a blank cell "=SUM(B10,B11,B12)" was entered, the formula would output the result of adding those three separate cells, or 97% in this example. Similarly, if in a blank cell "=SUM(B10:B12)" was entered, the formula would output the same result of adding those cells, except they are expressed as a range in the formula, and the result would be 97% in this example. VICVY zto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https Calibri 6 lon #3 - Chapters 8 & 9 i Paste 1 U - - - A - Alignment Number Conditional Format as Cell Cells Editing Formatting Table Styles - Clipboard Styles N H 5 - C . & . : Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW A1 vi X V f Expected cash collections : Paste BI U - - - A - Alignment Number Conditional Format as Cell Cells Editing Expected cash collections Formatting * Table " Styles March cash collections Clipboard 5 Styles March collections on account: C10 January sales 5 February sales March sales 1 s & P Enterprises needs a cash budget for March. The following information is available. 7 Total cash collections Data Actual January and February and expected March sales: January February March Payments to suppliers 5 Cash sales $ 1,600 5 3,750 5 5,100 10 Accounts payable for inventory purchases, beginning balance Sales on account 25,000 11 March purchases Total Sales 5 26 600 5 23 750 5 45 100 12 Total cash payments Accounts Receivable Collections : Month of sale S & P Enterprises Month following sale 1596 Cash Budget Second month following sale 2256 13 Uncollectible 16 For the Month of March 3% 17 15 Accounts payable for inventory purchases, March 1 balance $10,500 18 Cash balance, March 1 16 Budgeted inventory purchases in March $23,500 19 Add cash receipts: Inventory payments: 18 Month of purchase Collections from customers 609% Month following purchase 21 Total cash available before current financing 22 Less disbursements: 21 Total budgeted selling & administrative expenses in March $12,500 Payments to suppliers 22 Budgeted selling & administrative depreciation in March $3,200 24 Selling and administrative expenses 24 Other budgeted cash disbursements in March 25 Equipment purchases Equipment purchases $14,000 Dividends paid Dividends to be paid $2,000 27 Total disbursements $10,000 28 Excess (deficiency) of cash available over disbursements a Minimum cash balance to be maintained 10 March 1 mitstanding box $11,500 29 Financing 10 B 1 March 1 interest due 31 Repayments 32 Interest . Budget Data Schedules and Cash Budget . 13 Total financing READY 34 Cash balance, March 31 Attempt(s) 15 Budget Data Schedules and Cash Budget ... READYCalibri -11 - A A % Conditional Format as Cell Cells Editing Paste B Alignment Number Formatting " Table . Styles Clipboard Font Styles A1 X V D Expected cash collections: Expected cash collections 2 March cash collections 3 March collections on account: 4 January sales February sales March sales Total cash collections 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 before current financing 12 Less disbursements: 23 Payments to suppliers 24| Selling and administrative expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Excess (deficiency) of cash available over disbursements 29 Financing 30 Borrowings 31 Repayments 12 Interest 13 Total financing 24 Cash balance, March 31 36 37 18 19 40