Preparation of a cash budget

Preparation of a Cash Budget

Business Name Statement name and period

Money columns representing each month of budget period

First section – ExpectedExpected Receipts

List all expectedexpected cash receipts

To determine the expected receipts from Accounts Receivable a separate report must be formulated

Likewise, to determine the GST receivable receipts a separate report must be formulated

Provide a total for expected receipts for each month of the budget

List all expected cash payments

Second section – Expected Payments

To determine the expected payments to Accounts Payable a separate report must be formulated

To determine the GST payable, a separate report must be formulated

Provide a total for expected payments for each month of the budget

The final section details the expected Cash balance at the beginning and end of each of the budget months

Documents