please solve using excel format and give througho explanation
Var TOTAL OR 25 Feb Nov 25 Det 25 BUDGED DIRECT METHOD CASHFLOW STATEMENT OPERATING ACTIVITIES J2S land Mar 25 Aug 25 Mar 25 Sep 2 Jun 21 INVESTING ACTIVITIES Phased New Equipment needed Proceeds for Sale offrement needed INCOIN CASH FROM INVEST.ACTIVITIES FINANCING NIMES: How Money for opent needed Paid Hace ripe on. NotPovable Leded added Repurchased to the de Pal Dividendshed INCIDENTALEREIMANTIVI INCU INCALOMOTRATION DINING INDING CASE MINIMUM CALDERED CONCASINO CEO Line of ONE 1 dintoravati New Engine Cach LOGIYASE WORK WITH GROUP TO COMPLETE A GROUP BUDGET YOUR COMPANY HAME has applied for a loan. Its bank has requested a 12-month budget and Pro Forma Financials from April 30, 2025 through March 31, 2026. YOUR COMPANY'S Balance Sheet for the Month Ended March 31, 2025 is: BUDGETED BALANCE SHEET Current Assets: Mar-25 Cash 30,000 Accounts Receivable 12,000 Merchandise Inventory 6,000 48,000 TOTAL CURRENT ASSETS Property, Plant, & Equipment Equipment & Fixtures 48,000 Acc. Dep. - Equipment & Fixtures (8,000) TOTAL P,P,E 40,000 TOTAL ASSETS 88,000 BUDGETED BALANCE SHEET Current liabilities Mar-25 Accounts Payable 8,300 Salaries Payable (if needed) Line of Credit Notes Payable, Current Portion (if needed) TOTAL CURRENT LIABILITIES Long-Term Liabilities 8,300 N/P- Long-Term Portion (if needed) TOTALL/T LIABILITIES TOTAL LIABILITIES Stockholder's Equity 8,300 Common Stock 20,000 Retained Earnings 59.700 TOTAL SE 79,700 TOTAL LIABILITIES & SE 88,000 Var TOTAL OR 25 Feb Nov 25 Det 25 BUDGED DIRECT METHOD CASHFLOW STATEMENT OPERATING ACTIVITIES J2S land Mar 25 Aug 25 Mar 25 Sep 2 Jun 21 INVESTING ACTIVITIES Phased New Equipment needed Proceeds for Sale offrement needed INCOIN CASH FROM INVEST.ACTIVITIES FINANCING NIMES: How Money for opent needed Paid Hace ripe on. NotPovable Leded added Repurchased to the de Pal Dividendshed INCIDENTALEREIMANTIVI INCU INCALOMOTRATION DINING INDING CASE MINIMUM CALDERED CONCASINO CEO Line of ONE 1 dintoravati New Engine Cach LOGIYASE WORK WITH GROUP TO COMPLETE A GROUP BUDGET YOUR COMPANY HAME has applied for a loan. Its bank has requested a 12-month budget and Pro Forma Financials from April 30, 2025 through March 31, 2026. YOUR COMPANY'S Balance Sheet for the Month Ended March 31, 2025 is: BUDGETED BALANCE SHEET Current Assets: Mar-25 Cash 30,000 Accounts Receivable 12,000 Merchandise Inventory 6,000 48,000 TOTAL CURRENT ASSETS Property, Plant, & Equipment Equipment & Fixtures 48,000 Acc. Dep. - Equipment & Fixtures (8,000) TOTAL P,P,E 40,000 TOTAL ASSETS 88,000 BUDGETED BALANCE SHEET Current liabilities Mar-25 Accounts Payable 8,300 Salaries Payable (if needed) Line of Credit Notes Payable, Current Portion (if needed) TOTAL CURRENT LIABILITIES Long-Term Liabilities 8,300 N/P- Long-Term Portion (if needed) TOTALL/T LIABILITIES TOTAL LIABILITIES Stockholder's Equity 8,300 Common Stock 20,000 Retained Earnings 59.700 TOTAL SE 79,700 TOTAL LIABILITIES & SE 88,000
