Preparation of a cash budget

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Preparation of a cash budget

  1. 1. Preparation of a Cash Budget Preparation of a Cash Budget
  2. 2. Preparation of a Cash Budget Business Name Statement name and period Money columns representing each month of budget period
  3. 3. Preparation of a Cash Budget First section – Expected Receipts List all expected cash receipts
  4. 4. Preparation of a Cash Budget To determine the expected receipts from Accounts Receivable a separate report must be formulated
  5. 5. Preparation of a Cash Budget Likewise, to determine the GST receivable receipts a separate report must be formulated
  6. 6. Preparation of a Cash Budget Provide a total for expected receipts for each month of the budget
  7. 7. Preparation of a Cash Budget List all expected cash payments Second section – Expected Payments
  8. 8. Preparation of a Cash Budget To determine the expected payments to Accounts Payable a separate report must be formulated
  9. 9. Preparation of a Cash Budget To determine the GST payable, a separate report must be formulated
  10. 10. Preparation of a Cash Budget Provide a total for expected payments for each month of the budget
  11. 11. Preparation of a Cash Budget The final section details the expected Cash balance at the beginning and end of each of the budget months
  12. 12. Preparation of a Cash Budget

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