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Template 1: CorrectedFormat
Woody Toy Repair Shop
Cash Budget for the period April to June 2017
April May June Quarter
CashInflow: $ $ $ $
Sales 18000 27000 36000 81000
Sale of oldtruck 2200 2200
Total Inflows 18000 27000 38200 83200
Total Cash Inflow 36000 54000 74400 166400
CashOutflow:
FixedPayments:
Rent 7750 7750 7750 23250
Truck 2000 2000 2000 6000
VariablePayments:
WagesRosy 6000 6000 6000 18000
BonusRosy 6000 6000
Telephone 3200 3200 3200 9600
Vehicle expenses 1350 1350 1350 4050
Total Cash Outflow
20300 20300 26300 66600
NetCash Flow
-2300 6700 11900

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Temp 1

  • 1. Template 1: CorrectedFormat Woody Toy Repair Shop Cash Budget for the period April to June 2017 April May June Quarter CashInflow: $ $ $ $ Sales 18000 27000 36000 81000 Sale of oldtruck 2200 2200 Total Inflows 18000 27000 38200 83200 Total Cash Inflow 36000 54000 74400 166400 CashOutflow: FixedPayments: Rent 7750 7750 7750 23250 Truck 2000 2000 2000 6000 VariablePayments: WagesRosy 6000 6000 6000 18000 BonusRosy 6000 6000 Telephone 3200 3200 3200 9600 Vehicle expenses 1350 1350 1350 4050 Total Cash Outflow 20300 20300 26300 66600 NetCash Flow -2300 6700 11900