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  • Cash Budget Format

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    Md. Faysal
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    This cash budget document outlines a company's expected cash flows over a period including beginning cash balance, expected cash receipts and payments for items like inventory, expenses, and financing activities like borrowing and interest. It calculates a total cash available and tracks cash flows to determine an ending cash balance.

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    Cash budget format

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    This cash budget document outlines a company's expected cash flows over a period including beginning cash balance, expected cash receipts and payments for items like inventory, expenses, and financing activities like borrowing and interest. It calculates a total cash available and tracks cash flows to determine an ending cash balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views1 page

    Cash Budget Format

    Uploaded by

    Md. Faysal
    This cash budget document outlines a company's expected cash flows over a period including beginning cash balance, expected cash receipts and payments for items like inventory, expenses, and financing activities like borrowing and interest. It calculates a total cash available and tracks cash flows to determine an ending cash balance.

    Copyright:

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

    Cash budget format

    Details Amount Amount Amount


    Beginning cash balance ****
    (+) Cash receipt expect borrowing ****
    Total cash available ****

    (-) Payment:
    Purchase of inventory ****
    Selling and administration expenses ****
    Cash payment expect interest and repayment ****
    ****
    ****
    Financing:
    ****
    Borrowing (****)
    (-) Repayments (****)
    (-) Interest ****
    Total financing
    ****
    Ending cash balance

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