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  • Particulars Jan Feb Mar April: Cash Budget

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    Hozefadahod
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    This cash budget outlines projected cash receipts and payments over a 4 month period. It shows opening and closing balances carried forward each month, along with expected sales, payments to creditors and wages. Total receipts are projected to exceed payments in January and February, with a deficit expected in March to be covered by funds carried over from the prior month.

    Original Description:

    Funds Flow Example Solved

    Original Title

    Oct 2011

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    This cash budget outlines projected cash receipts and payments over a 4 month period. It shows opening and closing balances carried forward each month, along with expected sales, payments to creditors and wages. Total receipts are projected to exceed payments in January and February, with a deficit expected in March to be covered by funds carried over from the prior month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views1 page

    Particulars Jan Feb Mar April: Cash Budget

    Uploaded by

    Hozefadahod
    This cash budget outlines projected cash receipts and payments over a 4 month period. It shows opening and closing balances carried forward each month, along with expected sales, payments to creditors and wages. Total receipts are projected to exceed payments in January and February, with a deficit expected in March to be covered by funds carried over from the prior month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Cash Budget

    Particulars

    Jan

    Feb

    Mar

    April

    Receipt
    Balance B/d
    Sales
    Deficit c/d

    8000
    60000

    15000
    40000
    30000

    0
    45000
    71000

    0
    40000
    126000

    Total

    68000

    85000

    116000

    166000

    71000
    90000
    5000
    0
    166000

    Payments
    Deficit B/d
    Creditors
    Wages
    Balance c/d

    48000
    5000
    15000

    80000
    5000
    0

    30000
    81000
    5000
    0

    Total

    68000

    85000

    116000

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