Answer: Company
Cash Budget
For the Upcoming Fiscal Year
Quarter
1 2 3 4 Year
Beginning Cash Balance
Add:
Budgeted Cash Receipts:
Cash sales
Accounts receivable collected
Asset sales
Total Cash Available for Use
Less: Cash Disbursements
Direct Material
Direct Labor
Factory Overhead
Selling and Admin. Expenses
Equipment Purchases
Total Disbursements
Cash Surplus/(Deficit)
Financing:
Borrowing
Repayments
Interest
Net Cash from Financing
Budgeted Ending Cash Balance
Explanation:
A cash budget is an estimation of the cash streams for a business over a particular time-frame. This budget is utilized to evaluate whether the substance has adequate cash to work. Organizations use deals and creation estimates to make a cash budget, alongside presumptions about vital spending and records receivable assortments. A cash budget is important to survey whether an organization will have enough cash to proceed with tasks. In the event that an organization needs more liquidity to work, it must raise increasingly capital by giving stock or assuming more obligations.
A fiscal year is a one-year time frame that organizations and governments use for money related announcing and planning. A fiscal year is most usually utilized for bookkeeping purposes to get ready budget reports. Albeit a fiscal year can begin on January first and end on December 31st, not every single fiscal year relate with the schedule year. For instance, colleges regularly start and end their fiscal years as indicated by the school year.
