The following two images are the data.

I need help with making excel spreadsheets for the following:

1. Preparing a sales budget.

2. Preparing a production budget.

3. Preparing a direct materials budget. (Round to the nearest dollar)

4. Preparing a direct labor budge. (For calculations, round to the nearest hour)

5. Preparing a manufacturing overhead budget. (Round amounts to the nearest dollar)

6. Preparing a selling and administrative budget.

7. Preparing a schedule for expected cash collections from customers.

8. Preparing a schedule for expected payments for materials purchases. (Round totals to nearest dollar)

9. Preparing a cash budget.

The following are templates for each 1-9 above.

On the template above, everything I need help with is:

Title, Value, Cell References, and Formulas

THANK YOU!!

10 Waterways Continuing Problem Waterways Continuing Problem (This is a continuation of the Waterways Problem from Chapters 1 through 8.) WCP9 Waterways Corporation is preparing its budget for the coming year, 2014. The first step is to plan for the first quarter of that coming year. Waterways gathered the fol- lowing information from the managers. Sales Unit sales for November 2013 Unit sales for December 2013 Expected unit sales for January 2014 Expected unit sales for February 2014 Expected unit sales for March 2014 Expected unit sales for April 2014 Expected unit sales for May 2014 Unit selling price 112.500 102,100 113,000 112,500 116,000 125.000 137.500 $12 Waterways likes to keep 10% of the next month's unit sales in ending inventory. All sales are on account. 85% of the Accounts Receivable are collected in the month of sale. and 15% of the Accounts Receivable are collected in the month after sale. Accounts receiv- able on December 31, 2013, totaled $183,780. Direct Materials Item Amount Used per Unit Inventory, Dec. 31 Metal 1 lb @ 58 per lb. 5,177.5 lbs Plastic 12 oz @ 6 per oz 3,883.125 lbs Rubber 4 oz @ 5 per oz 1,294.375 lbs 2 lbs per unit 10,355.0 Ibs Metal, plastic, and rubber together are 75 per pound per unit. Waterways likes to keep 5% of the materials needed for the next month in its ending inventory. Payment for materials is made within 15 days. 50% is paid in the month of purchase, and 50% is paid in the month after purchase. Accounts Payable on December 31, 2013, totaled $120,595. Raw Materials on December 31, 2013, totaled 11,295 pounds. Direct Labor Labor requires 12 minutes per unit for completion and is paid at a rate of $8 per hour. Manufacturing Overhead Indirect materials Indirect labor Utilities Maintenance Salaries Depreciation Property taxes Insurance Janitorial 30 per labor hour 50e per labor hour 45 per labor hour 25 per labor hour $42,000 per month $16,800 per month $ 2,675 per month $ 1,200 per month $ 1,300 per month Selling and Admin ative Variable selling and administrative cost per unit is $1.60. Advertising $15.000 a month Insurance $ 1,400 a month Salaries $72,000 a month Depreciation $ 2,500 a month Other fixed costs $ 3,000 a month Waterways Continuing Problem 11 Other Information The Cash balance on December 31, 2013, totaled $100,500, but management has decided it would like to maintain a cash balance of at least $800,000 beginning on January 31, 2014. Dividends are paid each month at the rate of $2.50 per share for 5,000 shares outstanding. The company has an open line of credit with Romney's Bank. The terms of the agreement requires borrowing to be in $1,000 increments at 8% interest. Waterways borrows on the first day of the month and repays on the last day of the month. A $500,000 equipment purchase is planned for February. Instructions For the first quarter of 2014, do the following. (a) Prepare a sales budget. (b) Prepare a production budget. (c) Prepare a direct materials budget. (Round to nearest dollar) (d) Prepare a direct labor budget. (For calculations, round to the nearest hour.) (e) Prepare a manufacturing overhead budget. (Round amounts to the nearest dollar.) (1) Prepare a selling and administrative budget. (g) Prepare a schedule for expected cash collections from customers. (h) Prepare a schedule for expected payments for materials purchases. (Round totals to nearest dollar) (i) Prepare a cash budget. Chapter 9 Waterways Continuing Problem Waterway Corporation Sales Budget For the First Quarter of 20xx Expected unit sales Title Title First Quarter January February Value Value Value Cell Reference Formula Formula March Value Cell Reference Quarter Formula Cell Reference Formula Formula Waterway Corporation Production Budget For the First Quarter of 20xx First Quarter January February Cell Reference Cell Reference Value Value Formula Formula Formula Cell Reference Formula Formula March Cell Reference Value Title Title Total required units Title Title Quarter Formula Cell Reference Formula Cell Reference Formula Formula Cell Reference Formula Quarter Formula Value Units to be produced Title Total pounds needed for production Title Total materials required Title Title Title Total Cost of direct materials purchases Waterway Corporation Direct Materials Budget For the First Quarter of 20xx First Quarter January February Cell Reference Cell Reference Value Value Formula Formula Value Value Formula Formula Value Cell Reference Formula Formula Value Value Formula Formula March Cell Reference Value Formula Value Formula Cell Reference Formula Value Formula Formula Cell Reference Formula Cell Reference Formula Value Formula February Waterway Corporation Direct Labor Budget For the First Quarter of 20xx First Quarter January Cell Reference Cell Reference Value Value Formula Formula Value Value Formula Formula Title Title Total required direct labor-hours Title Total direct labor costs March Cell Reference Value Formula Value Formula Quarter Formula Value Formula Value Formula Waterway Corporation Manufacturing Overhead Budget For the First Quarter of 20xx First Quarter January February March Quarter Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Variable Costs Title Title Title Title Title Fixed Costs Title Title Title Title Title Fixed manufacturing overhead Title Value Value Value Value Value Formula Formula Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Formula Formula Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Formula Formula Formula Formula Formula Formula Formula Formula Formula Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Total manufacturing overhead Direct labor hours Predetermined overhead rate for the quarter Cell Reference Formula Formula Waterway Corporation Selling and Administrative Expense Budget For the First Quarter of 20xx First Quarter January February Cell Reference Cell Reference Value Cell Reference Formula Formula March Cell Reference Cell Reference Formula Quarter Formula Cell Reference Formula Budget sales in units Title Title Fixed expenses: Title Title Title Title Title Title Total S&A expenses Value Value Value Value Value Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Formula Formula Cell Reference Cell Reference Cell Reference Cell Reference Cell Reference Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula March Accounts Receivable, 12/31/13 Title Title Title Total cash collections Schedule of Expected Collections from Customers January February Value Formula Formula Formula Formula Formula Formula Formula Formula March Accounts Payable, 12/31/13 Title Title Title Total payments Schedule of Expected Payment for Direct Materials January February Value Formula Formula Formula Quarter Formula Formula Formula Formula Formula Formula Formula Formula Formula Formula Waterway Corporation Cash Budget For the First Quarter of 20xx First Quarter January February Value Cell Reference March Cell Reference Quarter Cell Reference Cell Reference Cell Reference Formula Cell Reference Formula Formula Formula Formula Formula Cell Reference Formula Formula Formula Cell Reference Formula Beginning cash balance Add: Receipts Title Total available cash Less: Disbursements Title Title Title Title Equipment Purchase Title Total disbursements Excess (deficiency) of available cash over cash disbursements Financing: Title Title Interest Ending cash balance Formula Cell Reference Formula Formula Value Cell Reference Formula Formula Formula Formula Formula Formula Formula Formula Formula Value Formula Cell Reference Formula Formula Formula Formula Formula Value Cell Reference Formula Formula Formula Formula Formula Formula Formula Formula