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Text File  |  1987-08-31  |  2KB  |  52 lines
  1.                               [CASH BUDGET]
  2.  
  3.  
  4.  
  5.                                                MONTH
  6.                                         Budget           Actual
  7. Expected Cash Receipts
  8.  
  9.      1.  Cash sales                    _____.__         _____.__
  10.      2.  Accounts receivable           _____.__         _____.__
  11.      3.  Other cash income             _____.__         _____.__
  12.      4.                    TOTAL:      _____.__         _____.__
  13.      
  14. Expected Cash Payments
  15.  
  16.      5.  Inventory                     _____.__         _____.__
  17.      6.  Payroll                       _____.__         _____.__
  18.      7.  Maintenance, expenses         _____.__         _____.__
  19.      8.  Advertising, promotion        _____.__         _____.__
  20.      9.  Selling expenses              _____.__         _____.__
  21.      10. Administrative expenses       _____.__         _____.__
  22.      11. New equipment                 _____.__         _____.__
  23.      12. Other payments                _____.__         _____.__
  24.      13.                   TOTAL:      _____.__         _____.__
  25.      
  26.      14. Expected cash balance
  27.           at beginning of month        _____.__         _____.__
  28.      15. Cash increase/decrease
  29.           (Item 4, less item 13)       _____.__         _____.__
  30.      16. Expected cash balance
  31.           at end of month
  32.           (Item 14 plus item 15)       _____.__         _____.__
  33.      17. Working cash balance
  34.           needed                       _____.__         _____.__
  35.      18. Short-term loan needed
  36.           (Item 17 less item 16, 
  37.           if item 17 is larger)        _____.__         _____.__
  38.      19. Cash available for capital
  39.           expenditures and short-
  40.           term investments (Item 
  41.           16 less item 17, if item 
  42.           16 is larger)                _____.__         _____.__
  43.      
  44. Capital Cash
  45.  
  46.      20. Cash available (Item 19)      _____.__         _____.__
  47.      21. Desired capital cash (Item
  48.           11, new equipment)           _____.__         _____.__
  49.      22. Long-term loan needed
  50.           (Item 21 less item 20,
  51.           if 21 is larger)             _____.__         _____.__
  52.