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Text File
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1987-08-31
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3KB
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53 lines
[CASH BUDGET]
MONTH
Budget Actual
Expected Cash Receipts
1. Cash sales _____.__ _____.__
2. Accounts receivable _____.__ _____.__
3. Other cash income _____.__ _____.__
4. TOTAL: _____.__ _____.__
Expected Cash Payments
5. Inventory _____.__ _____.__
6. Payroll _____.__ _____.__
7. Maintenance, expenses _____.__ _____.__
8. Advertising, promotion _____.__ _____.__
9. Selling expenses _____.__ _____.__
10. Administrative expenses _____.__ _____.__
11. New equipment _____.__ _____.__
12. Other payments _____.__ _____.__
13. TOTAL: _____.__ _____.__
14. Expected cash balance
at beginning of month _____.__ _____.__
15. Cash increase/decrease
(Item 4, less item 13) _____.__ _____.__
16. Expected cash balance
at end of month
(Item 14 plus item 15) _____.__ _____.__
17. Working cash balance
needed _____.__ _____.__
18. Short-term loan needed
(Item 17 less item 16,
if item 17 is larger) _____.__ _____.__
19. Cash available for capital
expenditures and short-
term investments (Item
16 less item 17, if item
16 is larger) _____.__ _____.__
Capital Cash
20. Cash available (Item 19) _____.__ _____.__
21. Desired capital cash (Item
11, new equipment) _____.__ _____.__
22. Long-term loan needed
(Item 21 less item 20,
if 21 is larger) _____.__ _____.__
LAYOUT 000
: B <