Prepare the company's cash budget for the upcoming fiscal year

                                                Company

                                                            Cash Budget

                                                   For the Upcoming Fiscal Year

                                                                        Quarter

                                                          1          2         3         4    Year

Beginning Cash Balance

Add:  

Budgeted Cash Receipts:

Cash sales

Accounts receivable collected

Asset sales

Total Cash Available for Use

Less: Cash Disbursements

Direct Material

Direct Labor

Factory Overhead

Selling and Admin. Expenses

Equipment Purchases

Total Disbursements

Cash Surplus/(Deficit)

Financing:

Borrowing

Repayments

Interest

Net Cash from Financing

Budgeted Ending Cash Balance

Explanation:

A cash budget is an estimation of the cash streams for a business over a particular time-frame. This budget is utilized to evaluate whether the substance has adequate cash to work. Organizations use deals and creation estimates to make a cash budget, alongside presumptions about vital spending and records receivable assortments. A cash budget is important to survey whether an organization will have enough cash to proceed with tasks. In the event that an organization needs more liquidity to work, it must raise increasingly capital by giving stock or assuming more obligations.

A fiscal year is a one-year time frame that organizations and governments use for money related announcing and planning. A fiscal year is most usually utilized for bookkeeping purposes to get ready budget reports. Albeit a fiscal year can begin on January first and end on December 31st, not every single fiscal year relate with the schedule year. For instance, colleges regularly start and end their fiscal years as indicated by the school year.

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