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  • Cash Budget

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    Clarice Ilustre Guintibano
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    Receipts cash sales Collection on sales on account Proceeds from sale of equipment Total receipts Total cash available Less: Disbursements Operating expenses Investments Furniture Total disbursement cash surplus (deficit) Financing Borrowing Repayment Interest (15%) Total financing

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    Receipts cash sales Collection on sales on account Proceeds from sale of equipment Total receipts Total cash available Less: Disbursements Operating expenses Investments Furniture Total disbursement cash surplus (deficit) Financing Borrowing Repayment Interest (15%) Total financing

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    © All Rights Reserved
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    10 views1 page

    Cash Budget

    Uploaded by

    Clarice Ilustre Guintibano
    Receipts cash sales Collection on sales on account Proceeds from sale of equipment Total receipts Total cash available Less: Disbursements Operating expenses Investments Furniture Total disbursement cash surplus (deficit) Financing Borrowing Repayment Interest (15%) Total financing

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH BUDGET

    Cash balance, beg


    Add: Receipts
    Cash sales
    Collection on sales on account
    Proceeds from sale of equipment
    Total receipts
    Total cash available
    Less: Disbursements
    Operating expenses
    Investments
    Furniture
    Total disbursements
    Cash surplus (deficit)
    Financing
    Borrowing
    Repayment
    Interest (15%)
    Total financing

    Cash balance,ending

    6,200

    10200

    7637.5

    12637.5

    6200

    48000
    30000

    36000
    21000

    40000
    30000

    78000
    84,200

    57000
    67,200

    15000
    22000
    6000
    43000
    50,637.5

    70000
    82,638

    139000
    103000
    6000
    248000
    254,200

    50000
    44000

    44000

    20000

    56000

    94000
    -9,800

    44000
    23,200

    38000
    58000
    -7,362.5

    56000
    26,638

    170000
    44000
    38000
    252000
    2,200

    20000

    5000
    562.5
    5562.5

    40000
    20000
    1125
    18875

    10,200 7,637.5 12,637.5

    21,075

    21,075

    20000

    20000

    20000
    15000
    562.5
    15563

    TOTAL

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