Preparation of a Cash Budget
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Preparation of a Cash Budget
Preparation of a Cash Budget
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Business Name Statement name and period
Money columns representing each month of budget period
Preparation of a Cash Budget
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First section – ExpectedExpected Receipts
List all expectedexpected cash receipts
Preparation of a Cash Budget
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To determine the expected receipts from Accounts Receivable a separate report must be formulated
Preparation of a Cash Budget
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Likewise, to determine the GST receivable receipts a separate report must be formulated
Preparation of a Cash Budget
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Provide a total for expected receipts for each month of the budget
Preparation of a Cash Budget
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List all expected cash payments
Second section – Expected Payments
Preparation of a Cash Budget
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To determine the expected payments to Accounts Payable a separate report must be formulated
Preparation of a Cash Budget
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To determine the GST payable, a separate report must be formulated
Preparation of a Cash Budget
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Provide a total for expected payments for each month of the budget
Preparation of a Cash Budget
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The final section details the expected Cash balance at the beginning and end of each of the budget months
Preparation of a Cash Budget
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