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    Blanc Cash Budget Dec 15 - Dec 22: Total Cash Available For Use

    Uploaded by

    Ale Reynoso
    TESIS

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    Blanc Cash Budget Dec 15 - Dec 22: Total Cash Available For Use

    Uploaded by

    Ale Reynoso
    12 views4 pages
    TESIS

    Original Title

    Finance Weekly Cash Budget

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    TESIS

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views4 pages

    Blanc Cash Budget Dec 15 - Dec 22: Total Cash Available For Use

    Uploaded by

    Ale Reynoso
    TESIS

    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 4

    Blanc

    Cash Budget
    Dec 15 - Dec 22
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Office Rent
    Office Association Dues
    Camera
    Laptops (2 second-hand units)
    Monoblock Chairs and Tables (2 Chairs and 7 Tables)
    Cellphone
    Transportation
    Cellphone Load
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Dec 22 - Dec 29
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Samples for Ambassadors
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Dec 29 - Jan 5
    Beginning Cash Balance
    Add:
    Collection on Accounts Receivable
    Total Cash Available for Use

    63000
    0
    93000
    9500
    1800
    3500
    12000
    1420
    1499
    600
    300
    30619
    32381

    32381
    0
    32381
    300
    300
    32081

    32081
    0
    32081

    Less Disbursements
    None
    Total Disbursements
    Ending Cash Balance

    0
    0
    32081
    Blanc
    Cash Budget
    Jan 5 - Jan 12

    Beginning Cash Balance


    Add
    Collection on Accounts Receivable

    32081

    Total Cash Available for Use


    Less Disbursements
    Electricity
    Internet Fee
    Total Disbursements
    Ending Cash Balance

    49081

    Blanc
    Cash Budget
    Jan 12 - Jan 19
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Office Rent
    Office Association Dues
    Cellphone Load
    Total Disbursements
    Ending Cash Balance

    Blanc
    Cash Budget
    Jan 19 - Jan 26
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable

    17000

    450
    1125
    1575
    47506

    47506
    0
    47506
    9500
    1800
    300
    11600
    35906

    35906
    0

    Total Cash Available for Use


    Less Disbursements
    Samples for Ambasssadors
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Jan 26 - Feb 2
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    None
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Feb 2 - Feb 9
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Electricity
    Internet Fee
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Feb 9 - Feb 16
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Office Rent
    Office Association Dues

    35906
    300
    300
    35606

    35606
    0
    35606
    0
    0
    35606

    35606
    14000
    49606
    450
    1125
    1575
    48031

    48031
    0
    48031
    9500
    1800

    Cellphone Load
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Feb 16 - Feb 23
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Samples for Ambasssadors
    Total Disbursements
    Ending Cash Balance
    Blanc
    Cash Budget
    Feb 23- Feb 28 (End)
    Beginning Cash Balance
    Add
    Collection on Accounts Receivable
    Total Cash Available for Use
    Less Disbursements
    Electricity
    Internet Fee
    Total Disbursements
    Ending Cash Balance

    300
    11600
    36431

    36431
    0
    36431
    300
    300
    36431

    36131
    15000
    51131
    450
    1125
    1575
    49556

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