I need the formulas for these. Thank you.

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. X 5 - X 6 Sign In FILE 6 . 5 Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 AA BTU - D A - Alignment Number Conditional Format as Cell Cells Editing - Formatting Table Styles Font Styles * Expected cash collections: Paste Clipboard 1 Expected cash collections: 2 March cash collections 3 March collections on account: 4 January sales 5 February sales 6 March sales 7 Total cash collections 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments S&P Enterprises Cash Budget 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 - Budget Data Schedules and Cash Budget E B - 1 + 100% READY Attempt(s) Hint 5 5 - X X H FILE Sign In HOME Calibri B Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW - 11 AA = % ) - A Alignment Number Conditional Format as Cell Cells Editing - Formatting Table Styles Font Styles x f Expected cash collections: Paste Clipboard A1 19 Add cash receipts: 20 Collections from customers 21 otal cash available 22 ess disbursements: 23 Payments to suppliers 24 Selling and administrative expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 "reliminary cash balance 29 Financing 30 Additional loan 31 Loan repayments 32 Interest 33 Total financing 34 Cash balance, March 31 Budget Data Schedules and Cash Budget - 0 I X XUH FILET - HOME Calibri B T Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? - INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In - 11 AA . - - A Alignment Number Conditional Format as Cell Cells Editing - Formatting Table Styles - Font Styles x S&P Enterprises needs a cash budget for March. The following information is Paste U Clipboard A1 1 1&P Enterprises needs a cash budget for March. The following information is available. 3 January February March Data Actual January and February and expected March sales: Cash sales ales on account otal Sales $ $ 6 7 1.600 25.000 26.600 3,750 30.000 33.750 $ 5.100 40.000 $_45.100 $ $ 9 10 Accounts Receivable Collections: Month of sale Month following sale Second month following sale Uncollectible 15% 60% 229 3% $10,500 $23.500 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted inventory purchases in March 17 nventory payments: 18 Month of purchase 19 Month following purchase 60% 40% 21 Total budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March $12,500 $3,200 24 Yther budeted each dichuirements in March Budget Data Schedules and Cash Budget ... + * Calibri 11 AA 5 % D D # B I U . . .A - Alignment Number Conditional Format as Cell - Formatting Table Styles Cells Paste Clipboard Editing Font Styles A1 x x S&P Enterprises needs a cash budget for March. The following information is 21 otal budgeted selling & administrative expenses in March 22 Budgeted selling & administrative depreciation in March $12,500 $3,200 24 Other budgeted cash disbursements in March 25 Equipment purchases 26 Dividends to be paid $14,000 $2,000 $10,000 $11,500 28 Minimum cash balance to be maintained 29 March 1 cash balance 30 March 1 outstanding borrowings 31 March 1 interest due $0 33 The company has a line of credit available to bolster the cash balance as needed. 35 Vhen preparing budgets, the company maintains their data on a separate sheet from the actual budget and schedules. 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. 43 44 - Budget Data Schedules and Cash Budget --- C E C - D + 100% READY Attempt(s) Hint