I need the formulas to install in the yellow squares. Thank you!

Expected cash collections: March cash collections $5,100 March collections on account: January sales February sales March sales Total cash collections Payments to suppliers: Accounts payable for inventory purchases, beginning balance March purchases Total cash payments S \& P Enterprises Cash Budget For the Month of March Cash balance, March 1 Add cash receipts: Collections from customers Total cash available before current financing Less disbursements: Payments to suppliers \begin{tabular}{|l|l|l|} \hline 14 & \multicolumn{1}{|c|}{ S \& P Enterprises } \\ \hline 15 & \multicolumn{1}{|c|}{ Cash Budget } \\ 16 & & For the Month of March \\ 17 & & \\ \hline 18 & Cash balance, March 1 \\ 19 & Add cash receipts: \\ \hline 20 & Collections from customers \\ 21 & Total cash available before current financing \\ 22 & Less disbursements: \\ \hline 23 & Payments to suppliers \\ \hline 24 & Selling and administrative expenses & \\ \hline 25 & Equipment purchases \\ \hline 26 & Dividends paid & \\ \hline 27 & Total disbursements \\ \hline 28 & Excess (deficiency) of cash available over disbursements \\ \hline 29 & Financing: \\ \hline 30 & Borrowings \\ \hline 31 & Repayments \\ \hline 32 & Interest \\ \hline 33 & Total financing \\ \hline 34 & Cash balance, March 31 & \\ \hline 35 & \end{tabular}