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Format of a cash budget

Posted on: 26th Apr, 2007 06:31 am
cash budget format
Ruman, if you can explain more about what you want to know about then it would be helpful for others to give an answer.
Posted on: 26th Apr, 2007 10:49 am
This is one general format of a cash budget that is commonly used:

"
Beginning Cash Balance

Add: Cash Receipts

Less: Cash Disbursements

Cash Excess (deficiency)

Financing

Ending Cash Balance
"
Posted on: 26th Apr, 2007 06:53 pm
Welcome Ruman,

You can check out the following page to get an idea about a format of a cash budget - "http://www.docstoc.com/docs/283388/Cash-Budget" .
Posted on: 26th Apr, 2007 10:52 pm
format of a cash budget and guidelines
Posted on: 10th Apr, 2008 08:27 pm
HI burnie,

Welcome to the forum.

Are you looking for a format of a cash budget? If so then you can look through the post made by howley above. He has explained the commonly used format.

You can check out a format of a cash budget from the following link "http://www.nab.com.au/vgnmedia/downld/3810.pdf"

Feel free to ask if you have any further questions.

Best of luck,
Larry
Posted on: 11th Apr, 2008 02:12 am
There are many, many budgeting advice websites available, hopefully you can find one that will meet your needs. You can also go to the other forums and see the budgeting formats that they have set up, especially with the debt and credit forum. You can access both of them with a clickable link at the top of the page.
Posted on: 30th Apr, 2008 07:33 pm
hi, i need the format on how toprepared cash statement in three stages.
Posted on: 14th Jul, 2009 05:29 am
Hi nelson,

As far as I know, the 3 stages of preparing cash statement are - Decision Analysis for Knowledge Building, Option Pricing to Establish Position and Discounted Cash Flow. To know more, you can check out the given page:
"http://www.openlearningworld.com/olw/courses/books/Capital Budgeting Analysis/The Overall Process/The Three Stages of Capital Budgeting Analysis.html"
Posted on: 14th Jul, 2009 11:50 pm
what is format of cash budget
Posted on: 30th Aug, 2009 12:49 am
Hi sandeep!

Welcome to forums!

You can check out Howley's post above in order to know about a format of a cash budget.

Sussane
Posted on: 30th Aug, 2009 09:54 pm
i need a format of cash budget?and sample solution of cash budget?
Posted on: 25th Apr, 2010 07:23 am
Hi anil,

Cash budget is an accounting technique of calculating the cash inflow and outflow and thereby determining if there is any excess or shortage of cash. I found a sample cash flow budget at the following site. This might help you.
"http://www.docstoc.com/docs/21880256/Sample-Cash-Flow-Budget".
Posted on: 25th Apr, 2010 11:57 pm
please give some idea about the diffrence between cash flow and cash budget. Also guide me by format how to prepare both statement
Posted on: 26th Apr, 2010 01:27 am
Hi Thomas,

The cash budget shows the inflow as well as outflow of cash in a business entity. It gives a picture of the company's financial condition - whether it has sufficient cash left at the end of a particular accounting period to re-invest into the company or if it has a cash deficit and needs to borrow money from outside to make up for the deficit.

A statement of cash flow analyses the changes in investing and financing cash over a long period of time. It shows the amount of cash generated and utilized in a particular time period. The statement gives an idea about the company's overall financial strength.
Posted on: 28th Apr, 2010 03:15 am
i have a Question of cash budget and income budget and balance sheet anyone help me plz

[Email address deleted as per forum rules. Thanks.]
Posted on: 11th Dec, 2010 03:02 am
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