please help, thank you!!

A1 S\&P Enterprises needs a cash budget for March. The following information is Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the oted Schedules for Expected cash collections and Payments to suppliers. Use the information included in the Excel Simulation and the Excel nctions described beiow 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, " =85 was entered, the formula would output the result from cell 85, 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 mult-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 celi reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclarnation point before the cell location. From the Excel Simulation below, if in a blank cell on the Schedules and Cash Budget tab "-Budget Dotalc7" 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 ado). - (minus sign to subtract). "(asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a biank celi 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 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 output the same resuit of adding those cells, except they are expressed as a tange in the formula, and the result would be 97% in this example