Please needed done in excel

Woh efe tolowing intormaton, pwe we a cach budpet for the mostss of Manch to June 200x Sales fund foreaste\} tar the perode The crect manager provises the tolowh infomaten abect lakes mwene recover: CDS comes in on a cain balk, 15% in the frit 90 cark, 25% in 31.60 cays 40% in the fint 30 doys and 60% in 31e dys. Taxeb bme peid in weth of Aci, dune and Aagut, at 515,600 per payment The cash balunce hi the bank on Marh 1 is 517,100 Prepere the Cash Bodpet as requested inera shed Farmat the cells se hat all velues are in currency formet, ne decinal places, and negasve values appear in red lont. Woh efe tolowing intormaton, pwe we a cach budpet for the mostss of Manch to June 200x Sales fund foreaste\} tar the perode The crect manager provises the tolowh infomaten abect lakes mwene recover: CDS comes in on a cain balk, 15% in the frit 90 cark, 25% in 31.60 cays 40% in the fint 30 doys and 60% in 31e dys. Taxeb bme peid in weth of Aci, dune and Aagut, at 515,600 per payment The cash balunce hi the bank on Marh 1 is 517,100 Prepere the Cash Bodpet as requested inera shed Farmat the cells se hat all velues are in currency formet, ne decinal places, and negasve values appear in red lont