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2D GOING SOLO CASH BUDGETS PowerPoint PPT Presentation


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2D GOING SOLO CASH BUDGETS. Unit 2D. Cash Budget. A cash budget allows us to monitor cash flow. It shows future planned receipts and payments of cash. Here is an example of a cash budget:. July Aug Sept Oct Nov Dec Opening Balance Add Receipts: Sales

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2D GOING SOLO CASH BUDGETS

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2d going solo cash budgets

2D

GOING SOLO

CASH BUDGETS


Unit 2d

Unit 2D

Cash Budget

A cash budget allows us to monitor cash flow

It shows future planned receipts and payments of cash

Here is an example of a cash budget:

July Aug Sept Oct Nov Dec

Opening Balance

Add Receipts:

Sales

Total Receipts

Less Payments:

Purchases

Equipment

General Expenses

Total Payments

Closing Balance

1,000

3,700

10,200

1,700

8,200

300

15,500

15,000 15,000 14,000 14,000 13,000

16,500

18,700

25,200

15,700

22,200

12,700

8,000 8,000 7,000 7,000 6,000

8,500

3,800

- 15,000 - 15,000 -

500 500 500 500 500

500

12,800

8,500

23,500

7,500

22,500

6,500

3,700

10,200

1,700

8,200

300

6,200


2d going solo cash budgets

Unit 2D

Cash Budget

Cash Budget

A cash budget is prepared to:

  • monitor the timing of cash in and cash out

  • make sure there is enough cash available

  • see if and when a bank overdraft is required

  • plan the timing of the purchase of a

  • fixed asset

  • avoid a negative cash flow situation


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