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Company Cash Budget


The cash budget is essential in any financial management of a company. Through the budget, Managers can see what resources will be available to pay accounts in due dates.
Knowing amount of resources in the period, the company can plan purchases of everyday life and fixed assets.
When a cash deficit was estimated, the administrator may negotiate in advance on the various sources of financing, the volume of required loan..
Enter the monthly or annual amounts of revenues and expenses, without decimal point or hundreds. . Ex 2533.34 type: 2533; the results are automatically displayed after clicking on "Calculate"

Company Cash Budget
Company name:
Period end
Budgeted Sales
INCOME
Accounts receivable
TOTAL INCOME
EXPENSE
Additional loan payment
Interests (additional loan)
TOTAL EXPENSE
BEGINNING CASH
CASH SURPLUS/DEFICIT
ADDITIONAL LOAN
ACCUMULATED CASH







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