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SEP Enterpnses has provded 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. other busgeted cosh asburseBents in worch The company has a line of credit avalable to bolster the cash balance as needed When preparing budgets, the company maintains their data on a separate sheet from the octual budget and schedules. Required: Cick the Schediules and Cash Budget tab to prepare the following: 6. Schedule of expected cash collections for March b. Schedule of expected cash albbursements for inventory purchases for March c. Cosh budget for March. Indicate in the financing secton any borrowing that wil be needed in Morch. Assume that any interest will not be pais until the following month. Novigetion: 1. Uie the Open Excel in New Tab button to lounch thes question. 2. When finished in Excel, use the Sove ond Return to Assignment button in the lower night to retum to Connect Hint: To copy Information from the Data Sheet type s, clikk on Data and then the appropriate cell. For example, to find January sales type a, ellck on Deta and cell B7 *B13 and then press enter

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