Sign In Normal Pa Pre Break Page Custom Workbook Views A1 S\&P Enterprises needs a cash budget for March. The following information is Sign In Normal Pa Page Break Page Preview Layout Custom Workbook Views Show Zoom 100\% Zoom to Selection Window Macros Zoom Macros A1 Expected cash collections: \begin{tabular}{l|l|} \hline 1 & \multicolumn{2}{|c|}{ Expected cash collections: } \\ \hline 2 & March cash collections \\ \hline 3 & March collections on account: \\ \hline 4 & January sales \\ 5 & February sales \\ 6 & March sales \\ \hline 7 & Total cash collections \\ \hline 8 & \\ 9 & Payments to suppliers: \\ 10 & Accounts payable for inventory purchases, beginning balance \\ 11 & March purchases \\ 12 & Total cash payments \\ 13 & \\ 14 & \\ \hline 15 & \\ \hline 16 & \\ \hline 17 & \\ \hline 18 & Cash balance, March 1 \\ \hline 19 & Add cash receipts: \\ \hline 20 & Collections from customers \\ \hline 21 & Total cash available before current financing \\ \hline 22 & Less disbursements: \\ \hline 23 & Payments to suppliers \\ \hline 24 & Selling and administrative exnenses \\ \hline \end{tabular}