When preparine budeets, the compary maintains their data con a separate sheet from the actual budget and schedules.

Required:

Click the $5$chwides and Carsh Budgot tab to prepare the following:

Schedule of expested cash collections for March.

Scheolule of expected cash disbursements for imentery purchases for March.

Cash buciget for March. Inditate in the finanting section ary borrowing that will be needed in March. Assume that any interest will not be paid untl the following

month.