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Preparation of a cash budget
- 2. Preparation of a Cash Budget Business Name Statement name and period Money columns representing each month of budget period
- 3. Preparation of a Cash Budget First section – Expected Receipts List all expected cash receipts
- 4. Preparation of a Cash Budget To determine the expected receipts from Accounts Receivable a separate report must be formulated
- 5. Preparation of a Cash Budget Likewise, to determine the GST receivable receipts a separate report must be formulated
- 6. Preparation of a Cash Budget Provide a total for expected receipts for each month of the budget
- 7. Preparation of a Cash Budget List all expected cash payments Second section – Expected Payments
- 8. Preparation of a Cash Budget To determine the expected payments to Accounts Payable a separate report must be formulated
- 9. Preparation of a Cash Budget To determine the GST payable, a separate report must be formulated
- 10. Preparation of a Cash Budget Provide a total for expected payments for each month of the budget
- 11. Preparation of a Cash Budget The final section details the expected Cash balance at the beginning and end of each of the budget months
