please tell me how i can use cell references to answer the question instead of just math

Kayak Company budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year. Cash Receipts Cash payments January February March $ 525,000 400,000 450,000 $ 475,o 350, 525, o Kayak requires a minimum cash balance of $30,000 at each month-end. Loans taken to meet this requirement charge 1% interest per month, paid at each month-end. The interest is computed based on the beginning balance of the loan for the month. Any preliminary cash balance above $30,000 is used to repay loans at month-end. The company has a cash balance of $30,000 and a loan balance of $60,000 at January 1. Prepare monthly cash budgets for January, February, and March. Navigation: 1. Use the Open Excel in New Tab button to launch this question. 2. When finished in Excel, use the Save and Return to Assignment button in the lower right to return to Connect. Required: Open Excel in new tab Prepare monthly cash budgets for January, February, and March. Beginning cash balance Add: Cash receipts Total cash available Less: Cash payments for All items excluding interest Interest on loan Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) Loan balance, end of month KAYAK COMPANY Cash Budget Janua $30,000 525,000 555,000 600 600 Loan balance $60,000 $60,000 Februa $30,000 400,000 430,000 March $69,294 450,000 519,294 Formula must include information found on the Question Data tab and return a POSITIVE value. $0 $0 Students: The scratchpad area is for you to do any additional work you need to solve this question or can be Nothing in this area will be graded, but it will be submitted with your assignment.