need help converting answers to cell formula

A1 fx S\\&P Enterprises needs a cash budget for March. The following information is \\begin{tabular}{|l|l|} \\hline 1 & Expected cash collections: \\\\ \\hline 2 & March cash collections \\\\ \\hline 3 & March collections on account: \\\\ \\hline 4 & January sales \\\\ \\hline 5 & February sales \\\\ \\hline 6 & March sales \\\\ \\hline 7 & Total cash collections \\\\ \\hline 8 & \\\\ \\hline 9 & Payments to suppliers: \\\\ \\hline 10 & Accounts payable for inventory purchases, beginning balance \\\\ \\hline 11 & March purchases \\\\ \\hline 12 & Total cash payments \\\\ \\hline 13 & \\\\ \\hline 14 & \\\\ \\hline 15 & \\\\ \\hline 16 & \\\\ \\hline 17 & S \\& P Enterprises \\\\ \\hline 18 & Cash balance, March 1 \\\\ \\hline 19 & Add cash receipts: \\\\ \\hline 20 & Collections from customers \\\\ \\hline 21 & Total cash available \\\\ \\hline 22 & Less disbursements: \\\\ \\hline 23 & Payments to suppliers \\\\ \\hline 24 & Selline and administrative exnenses \\\\ \\hline & Schedules and Cash Budget \\\\ \\hline \\end{tabular}