Preparing a Cash Budget with Supporting Schedules using Excel's Multi-Tab Cell Referencing and Basic Math Functions S&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to supplers. Use the information included in the Excel Simulation and the Excel functions described below to complete the task Cell Reference: Allows you to refer to data from another cell in the worksheet From the Excel Simulation below. If in a blank cell on the Budget Data tab=85 was entered, the formula would output the result from cell 85 or 1,600 in this example Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet When using the multi-tab cell reference type the equal sign test, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below.it in a blank cell on the schedules and Cash Budget tab Bucket Data was entered the formula would output the result from cell C7 in the Budget Datatab, or 33,750 in this example Basic Math functions: Allows you to use the math symbols to perform mathematical functions. You can use the following keys plus sign to add minus sign to subtract Gastensk sign to mutipland (forward slash to divide). From the Excel Simulation below. Fina blank cow on the Budget Data fab14815-810 was entered the formula would add the values from those cells and output the result on 34000 in this example og the other math sult would output an appropriate answer for its function SUM OSVO Allows you to refer to multiple cells and adds all the values You can add individual el references oranges to this function from the Exc ton below in a bankce SUM810,811,812was entered the formule would output the result of adding Those the separate cells in the exa Similarly, in a blank cellSUM010 6127 was entered the form would output the same run of adding those ce except they are expressed as a range in the formula and the result would be in this example 7 Q. GS Gi Collection and Disbursements Schedules FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW X Color HAN Paste BIU. A Alignment Number Conditional Formats Cell ca Formatting Table Styles Oood Fort M Editing Al S&P Enterprises needs a cash budget for March. The following information is C D 1 S&P Enterprises needs a cash budget for March. The following information is available 2 3 Data Landry February March Actual January and February and expected March sales 5 Cash sales 5 1.000 $ 3.750 S 5,100 Preparing a Cash Budget with Supporting Schedules using Excel's Multi-Tab Cell Referencing and Basic Math Functions S&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to supplers. Use the information included in the Excel Simulation and the Excel functions described below to complete the task Cell Reference: Allows you to refer to data from another cell in the worksheet From the Excel Simulation below. If in a blank cell on the Budget Data tab=85 was entered, the formula would output the result from cell 85 or 1,600 in this example Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet When using the multi-tab cell reference type the equal sign test, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below.it in a blank cell on the schedules and Cash Budget tab Bucket Data was entered the formula would output the result from cell C7 in the Budget Datatab, or 33,750 in this example Basic Math functions: Allows you to use the math symbols to perform mathematical functions. You can use the following keys plus sign to add minus sign to subtract Gastensk sign to mutipland (forward slash to divide). From the Excel Simulation below. Fina blank cow on the Budget Data fab14815-810 was entered the formula would add the values from those cells and output the result on 34000 in this example og the other math sult would output an appropriate answer for its function SUM OSVO Allows you to refer to multiple cells and adds all the values You can add individual el references oranges to this function from the Exc ton below in a bankce SUM810,811,812was entered the formule would output the result of adding Those the separate cells in the exa Similarly, in a blank cellSUM010 6127 was entered the form would output the same run of adding those ce except they are expressed as a range in the formula and the result would be in this example 7 Q. GS Gi Collection and Disbursements Schedules FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW X Color HAN Paste BIU. A Alignment Number Conditional Formats Cell ca Formatting Table Styles Oood Fort M Editing Al S&P Enterprises needs a cash budget for March. The following information is C D 1 S&P Enterprises needs a cash budget for March. The following information is available 2 3 Data Landry February March Actual January and February and expected March sales 5 Cash sales 5 1.000 $ 3.750 S 5,100
