on #3 Chapters 8 & 9 Saved Help Save & Exit Submit Budget DataC7" 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 a blank cell on the Budget Data tab, "-815-816" 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 symbols the result would 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(B10,811,812)" 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. Cash Budget with Supporting Cash Collections and Disbursements Schedules 720 HOME INSERT PAGE LAYOUT Calibri " AA BIU 3 pboard G Font G 23 x " A FORMULAS DATA REVIEW VIEW Sign In M Alignment Number Conditional Format as Cell Cels Eding Formatting Table Styles Cash Budget Cash balance, March 1 Add cash receipts: Collections from customers For the Month of March Total cash available before current financing Less disbursements; Payments to suppliers Selling and administrative expenses Equipment purchases Dividends paid Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Cash balance, March 31 Budget Data Schedules and Cash Budget EADY tempe(s) Styles Prev 1 of 2 Next >> D E