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CASH BUDGET FROM JAN TO APRIL 2023
JAN FEB MARCH APRIL
OPENING BALANCE - 40,000.00 - 39,550.00 - 44,050.00 - 62,350.00
INCOME
CASH SALES 18,000.00 27,000.00 45,000.00 54,000.00
Collection of Trade Receivables 36,000.00 36,000.00 54,000.00 90,000.00
Procedes on sale 20,000.00
TOTAL RECEIPTS 54,000.00 63,000.00 99,000.00 164,000.00

EXPENDITURE
SALARIES 26,250.00 26,250.00 26,250.00 26,250.00
BONUS - - 6,300.00 12,600.00
VARAIBLE EXPENSES 9,000.00 13,500.00 22,500.00 27,000.00
FIXED OVERHEADS 4,300.00 4,300.00 4,300.00 4,300.00
LOAN INTEREST - - 3,000.00 -
TAX LIABILITY - - 95,800.00
TOTAL EXPENDITURE 39,550.00 44,050.00 62,350.00 165,950.00

CLOSING BALANCE - 39,550.00 - 44,050.00 - 62,350.00 - 165,950.00