Professional Documents
Culture Documents
Downloads: ABC and 123 Company Limited
Downloads: ABC and 123 Company Limited
Inflows
Opening Cash Balance b/f
+ Receipts from debtors
+ Sales of Capital Items
+ Any Loans Received
+ Proceeds from Shares Issues
+ Any other Cash Receipts
=Total Payments
= Closing Cash Balance c/f
30000
79,500
Feb
24000
77,250
Mar
17250
78,000
25,000
109,500
101,250
120,250
55,500
15,000
15,000
46,000
15,000
15,000
8,000
54,000
15,000
15,000
85,500
84,000
84,000
24000
17250
36250
Apr
May
36250
36250
36,250
36,250
36250
36250
Company Limited
Budget
Jun
Jul
36250
Aug
36250
Sep
36250
Oct
36250
Nov
36250
Dec
36250
36250
36,250
36,250
36,250
36,250
36,250
36,250
36,250
36250
36250
36250
36250
36250
36250
36250