Prepare cash budget 
X - Sign In Cells XU S T Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri -11 A A = % 67 D Paste B I U BP - - A Alignment Number Conditional Format as Cell Editing Formatting Table Styles Clipboard Font Styles A1 * fic Expected cash collections: B C D 1 Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales 7 Total cash collections E 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments S&P Enterprises Cash Budget For the Month of March 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses ... Budget Data Schedules and Cash Budget ... T READY @ U A + + 10% x S ? X Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW - Sign In FILE HOME Calibri Paste B I U , PR 11 AA > A, Alignment Number Conditional Format as Cell Formatting" Table Styles Styles Cells Editing Clipboard Font A1 X for Expected cash collections: A S&P Enterprises Cash Budget For the Month of March 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan 31 Loan repayments Interest 33 Total financing 34 Cash balance, March 31 36 ... Budget Data Schedules and Cash Budget ... | READY 0 0 0 P A + 10% X - Sign In Cells XU S T Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri -11 A A = % 67 D Paste B I U BP - - A Alignment Number Conditional Format as Cell Editing Formatting Table Styles Clipboard Font Styles A1 * fic Expected cash collections: B C D 1 Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales 7 Total cash collections E 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments S&P Enterprises Cash Budget For the Month of March 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses ... Budget Data Schedules and Cash Budget ... T READY @ U A + + 10% x S ? X Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW - Sign In FILE HOME Calibri Paste B I U , PR 11 AA > A, Alignment Number Conditional Format as Cell Formatting" Table Styles Styles Cells Editing Clipboard Font A1 X for Expected cash collections: A S&P Enterprises Cash Budget For the Month of March 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 21 Total cash available 22 Less disbursements: 23 Payments to suppliers 24 Selling and administrative expenses 25 Equipment purchases 26 Dividends paid 27 Total disbursements 28 Preliminary cash balance 29 Financing: 30 Additional loan 31 Loan repayments Interest 33 Total financing 34 Cash balance, March 31 36 ... Budget Data Schedules and Cash Budget ... | READY 0 0 0 P A + 10%
