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  • Cash Budget: - Enter Period That The Budget Covers in Cell To The Left

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    amerega
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    This cash budget document covers a 12 month period from January to December. It tracks the company's beginning cash balance, cash from operations, and total available cash for each month. It then calculates total disbursements from capital expenditures, interest, dividends, debt retirement and other payments. The ending cash balance (deficit) is determined by subtracting disbursements from the total available cash and adding any short-term loans, long-term loans, or capital stock issues.

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    cash

    Original Title

    Cash Budget1

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    This cash budget document covers a 12 month period from January to December. It tracks the company's beginning cash balance, cash from operations, and total available cash for each month. It then calculates total disbursements from capital expenditures, interest, dividends, debt retirement and other payments. The ending cash balance (deficit) is determined by subtracting disbursements from the total available cash and adding any short-term loans, long-term loans, or capital stock issues.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    Cash Budget: - Enter Period That The Budget Covers in Cell To The Left

    Uploaded by

    amerega
    This cash budget document covers a 12 month period from January to December. It tracks the company's beginning cash balance, cash from operations, and total available cash for each month. It then calculates total disbursements from capital expenditures, interest, dividends, debt retirement and other payments. The ending cash balance (deficit) is determined by subtracting disbursements from the total available cash and adding any short-term loans, long-term loans, or capital stock issues.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Budget

    <-- Enter period that the budget covers in cell to the left
    Jan
    Beginning cash balance Cash from operations Total Available Cash

    Feb

    Mar

    Apr

    May

    Jun

    Jul

    Aug

    Sep

    Oct

    Nov

    Dec

    Total

    Less: Capital expenditures Interest Dividends Debt retirement Other Total Disbursements Cash Balance (Deficit)

    Add: Short-term loans Long-term loans Capital stock issues Total Additions Ending Cash Balance

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