Preparing a Cash Budget with Supporting Schedules using Excel's Multi-Tab Cell Referencing and Basic Math Functions SsP 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 suppliers. 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 - Mudget Dota tab, "=85" was entered, the formula would output the result from cell B5, 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 looks different than a norm then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell point before the cell location. From the Excel Simulation bel includes the tab name surrounded by apostrophes and also an exclamation was entered, the formula would output the result from cell C7 in in a blank cell on the Schedules and Cosh Budget tab " *'Budget Data' 1C7 " - Basic Math functions: Allows you to use the basic math symbols Budget Data tab, or 33,750 in this example. (plus sign to addo), (iminus sipn to subtract). "(asterisk sign to multiply), and mathematical functions. You can use the following keys: + a blank cell on the Audget Data tab, " 815+816 was entered, the formula wo (forward slosh to divide). From the Excel Simulation below, if in 34,000 in this example. If using the other math symbols the result would output add the values from those celis and output the result, or - 5uM function Allows you to refor to multiple cells and adds all the values. You cappropriate answer for its function. function. From the Excel Simulation below, if in o bionk cell " =SUM(B10,B11.812)" Was add individual cell references or ranges to utilize this same result of adding those cells, except they are expressed as a range in the formula, and " was entered, the formula would output the Expected cash collections: March cash collections March collections on account: January sales Febnuary sales March sales Total cash collections Payments to suppliers: Accounts payable for inventory purchases, beginning balance March purchases Total cash payments S \& P Enterprises Cash Budget For the Month of March Cush balance, March 1 Add cash receipts: Collections from customers Total exh available before curtent financing Less disbursements: Payments to supplien 4. Selline and administrativerexnenses Budget Data Schedules and Cash Budget Cash Budget For the Month of March Cash balance, March 1 Add cash receipts: Collections from customers Total cash available before current financing Less disbursements: Payments to suppliers Selling and administrative expenses Equipment purchases Dividends paid Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments Interest Total financing Cash balance, March 31 Saved WorkbookViews Show Zoom Macros A] S\&P Enterprises needs a cash budget for March. The following information is