Cash Budget

(In Philippine Pesos)

Week 1 Week 2 Week 3 Week 4

Allowance from Parents 3,000 - 3,000 -
Part Time Job Salary 10,000 10,000 10,000 10,000
Online Business Salary 2,000 2,000 2,000 2,000
Total Cash Receipts 15,000 12,000 15,000 12,000
Week 1 Week 2 Week 3 Week 4
Food Purchases 800 800 800 800
Transportation 3,000 3,000 120 3,000
Personal Supplies 3,000 - 3,000 -
Car Payment (Montly Basis) 2,500 2,500 2,500 2,500
Total Cash Disbursement 9,300 6,200 6,420 6,200

Week 1 Week 2 Week 3 Week 4

Cash Receipts 15,000 12,000 15,000 12,000
Less: Cash Disbursement 9,300 6,200 6,420 6,200
Net Cash Flow 5,700 5,800 8,580 5,800
Add: Beginning Cash - - - -
Ending Cash 5,700 5,800 8,580 5,800

Prepared by: Raymond Isulat

12-Tanguile