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2D GOING SOLO CASH BUDGETS

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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  1. 2D GOING SOLO CASH BUDGETS

  2. 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

  3. 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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