Please show excel worksheet with and without formulas. I will not be able to complete this problem without the worksheet and its formulas shown. Thank you. If this is provided, I will give thumbs up.

Intro Square Peg Corp.'s actual sales for the previous quarter (Q4) and estimated sales for the next four quarters are given below (in $ million): Quarter Q4 Q1 Q2 Q3 Q4 Sales ($ million) 120 132 145 160 176 10% of sales are cash sales and the remainder are credit sales which are collected in the following quarter. The cash balance at the beginning of Q1 is $200 million The company sells its products for $10 per unit and it costs $1 to produce each unit. All production costs are paid in the quarter of the sale. In addition, the company incurs fixed costs of $40 million per quarter The company uses level production producing one quarter of expected annual production in quarters 1 to 4 Part 1 - Attempt 1/10 for 10 pts. Determine cash collections for Q1 to Q4. What are cash collections in Q4 (in $ million)? Part 2 1 Attempt 1/10 for 10 pts. Determine cash disbursements for Q1 to Q4. What are cash disbursements in Q4 (in 9 million)? Attempt 1/10 for 10 pts. Part 3 Determine cash balance at the end of Q1 to 04. What is the cash balance at the end of Q4 (in $ million)