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"
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