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ABC and 123 Com

software and template

ABC and 123 Company Limited

ABC and 123 Company Limite

Cash Budget
Jan

Inflows
Opening Cash Balance b/f
+ Receipts from debtors
+ Sales of Capital Items
+ Any Loans Received
+ Proceeds from Shares Issues
+ Any other Cash Receipts

= Total Cash Available

Outflows
- Payments to Creditors
- Cash Purchases
-Wages and Salaries
-Capital Expenditure
-Dividends
-Taxation
-Any other cash Disbursments

=Total Payments
= Closing Cash Balance c/f

30000
79,500

Feb
24000
77,250

Mar
17250
78,000
25,000

109,500

101,250

120,250

55,500
15,000
15,000

46,000
15,000
15,000
8,000

54,000
15,000
15,000

85,500

84,000

84,000

24000

17250

36250

Apr

May

36250

36250

36,250

36,250

36250

36250

Company Limited
Budget
Jun

Jul

36250

Aug

36250

Sep

36250

Oct

36250

Nov

36250

Dec

36250

36250

36,250

36,250

36,250

36,250

36,250

36,250

36,250

36250

36250

36250

36250

36250

36250

36250