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