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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

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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 suppliers. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. would output the result from cell B5, or 1,600 in this example 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 entered, the formula would output the result from cell C7 in the Budget Data tab, or 33,750 in this example. Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys:(plus sign to add), (minus sign to subtract), values from those cells and output the result, or 34,000 in this example. If using the other math symbols the result would output an appropriate answer for its function. SUM function: Allows you to refer to multiple cells and adds all the values. You can add individual cell references or ranges to utilize this function. From the Excel Simulation below, if in

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