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cash
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1987-08-31
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[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) _____.__ _____.__
