Course Requirement

In
Financial Management

Personalized Cash Budget

For the First Quarter of 2020

Submitted to:
Ms. Jocelyn Chua

Submitted by:
Shairene L. Alvarez
3-BSBA-FM-1
 Alvarez Shairene

Cash Budget

For the First Quarter of 2020

January February March

Cash balance, beginning Php 100 Php 100 Php 100
Add: Monthly Allowance 5,000 5,000 5,000
Cash from DSWD 2,000 - -
Total Php7,100 Php 5,100 Php 5,100
Less: Disbursements
Foods 600 1200 1320
Transportation 620 1240 1364
Load 300 300 300
Handouts 100 100 100
Total Disbursements 1620 2840 3084
Excess/Deficit Cash Balance Php 5,480 Php 2,260 Php 2,016
Financing
Borrowing - - -
Savings (5,380) (2,160) (1,916)
Cash balance, ending Php 100 Php 100 Php 100

Note: Every month, my Aunt sends me my monthly allowance of Php 5,000.00 ad during each
semester, since I am a scholar of DSWD Alaminos, I receive Php 2,000.00 for the first month of
the semester. Anticipating that 2nd Semester will start on January 20, 2020, there will be 10
weekdays or schooldays. I spend Php 60.00 per day for my lunch and snacks. For the
transportation, I had to ride a tricycle on my way out of our subdivision which costs Php 10.00;
then I will ride a jeepney bound to San Pablo City, Laguna for Php 13.00, and another jeepney
bound to Wawa, SPC so that I can arrive at LSPU-SPCC. My daily transportation would cost
Php 62.00. Every month, I spend Php 300.00 for my cellphone load and another Php 100.00 is
for the handouts for my subjects in school.