This document presents a cash budget for 4 weeks, showing expected cash receipts from allowances, a part time job, and online business totaling between 12,000 to 15,000 pesos per week. Cash disbursements are also shown for food, transportation, personal supplies, and a monthly car payment totaling between 6,200 to 9,300 pesos per week. The net cash flow is calculated each week, with ending cash balances ranging from 5,700 to 8,580 pesos.
This document presents a cash budget for 4 weeks, showing expected cash receipts from allowances, a part time job, and online business totaling between 12,000 to 15,000 pesos per week. Cash disbursements are also shown for food, transportation, personal supplies, and a monthly car payment totaling between 6,200 to 9,300 pesos per week. The net cash flow is calculated each week, with ending cash balances ranging from 5,700 to 8,580 pesos.
This document presents a cash budget for 4 weeks, showing expected cash receipts from allowances, a part time job, and online business totaling between 12,000 to 15,000 pesos per week. Cash disbursements are also shown for food, transportation, personal supplies, and a monthly car payment totaling between 6,200 to 9,300 pesos per week. The net cash flow is calculated each week, with ending cash balances ranging from 5,700 to 8,580 pesos.