Budget Material

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 9

Bcdae taTs Con trof

cdgeE Otrmale Telolung d

Bedge S a

terms

Budgetin9 ne budseb
act of
B u d g o &ng S

contof
Budgebas
P r e p a sa i o n and
Controt tS e
Bdse tary

Conto over th o kudsoi


feture p e r i cd
Prepoiion or budsets r

Pcording e actuaat PerfoTmanCe

acuaLS
budge ted Fsares
3 Cem pa11OS

Stepe
TaleingA
CerrecSve

A
buset -
5he
Pe vsing

Control
daeta
panning c PunenaRe
makorcal laboai 1esuiemen t )
Co-O7einaion
2
L a u Det snerd ta ter beed
Cont7o!

Taee Su Cable Seeps to Contidl

daralnoas
BudgetS
c l a s s I f caiion

Bage ts

Tme

fonc t o n s
F e d udget

Sles budget 2 e x i b t e buds


3 Ccur ren
2
Produeon sudopt

Me ber ta

LabouY
A

e L e a s oh

Cosh

Sales budset Salas pensons

Opn¢on
opinion meho Erecottvy

P1OePechve bugers

tcal me0n D
2 S t ai s
Tiend Analyss

Econornic nicaorS

PesraSron
AnalysS

Piodaeno Badset Siecr


clesng
Sales e nee d
ProduRaD
C
Lecc

aalle)

L1oDo0 2 so 2o00 lersoo

Meter-ta\S Bsets
Mataria 1eawredAc ostns Stoctt opao Sa
D DL De
LeberBudset
The aboaY Yem2at pveduct ustEe, n s
Ye
ed
Semt--Seuod ,unsce
or Men,
Ise c Seued
uDonen) and C
p e neur p e r dayP
ate OF py

laei lod.

MoLnfaturcng ooer neady


r e c t mat@vtal
S bou
S st m a L i o n of

Man 9.}.
Ce ndArn on
penLe s

Setnhg s trb on o.
e les
d to
1Qa to
veaty esbmeted osed on

dp
peelitate

Sale3
man Salar)
es-(Adde com
MiSSion

e s m 2 0 Le for
eRsh badget Cash ecePES and
of
TecaLpES b SSeles
S S t e m a H e n

P btclas petoo.

as 4eceivable
Aom desteS othe Lacosme
a s s e t s " / O r

P ta v o s t m e n t s
Sle

ecoiva b l e A Coshn
so ate e
helPs ess
cash dge
tne e c o VablesS
b CenpertA
posEton
FeEe ashn

ond poyebles

ParttCcuass
t h e fAo t n 9
em July LAA8
o1*. manths of
Jone
for toe
cash budges

CTedt
Mcnu F a c t r ng Seuns
sales
PuTehase .
Montch
RS PS
RS
5 0 06O
APrt
400
32(DOO 2otD
42 O O
May
3 3 0oo 400
Tone2 As.ooO

300
32,oo0

A206o
norna ton C
e Jone
Additena Pees
sSbI
lee
p
2oo6
tSS
o f PS
A d vance
bor
92
Dece m dabtoS
n
auewed
to
2. period of Crosli t CuSI0mer

onLnS
C O t o r s
C Eor
CYedot by
aRlooed

CTOoLLb
OF
pertod So e P o r s

mon=h
PTGa 0s5
mem eF6 e
pelayn Pe
on
SE Jone
belance F cash
opec9

esttma tod as PS, 1oood

bolubt on
Jsne July
e month o f
CS Budgeb

Sng2 Suly
Part Ccaiar S
RS

340O

Reoo pts Sales 4-DIO0D 4-2 1Ooo

Tote RecelpES CA) So10DD S5 40d

PPmonts : Pureheasos

t26O 300

Selin9 46O I400o

Tak Payab le 200O

Totat 36 6oo 3510o

lancq C A 3)
STn o2
Fom Lho FoTeaSiS ef Locome a n d pord ure
PY 6
months om
PTepate a Cash budget For=6e

Menth
Sales P cerancsoS ages selog
2se P

2 Soo
Feb 40ro6d

280o
May 6206O A200D 2/Doo

2,1o o 2200
APT bSo0O 31,o6o

3 6 oot 28Od 2 , io o
May 6trOoo 41Soo

orobo 38rooo 4S00


2 bod 19oo
Tu
J o ne 2SY.
n
Pcarencsed
(6ro6d
a plaot worEn PS e y e a i n t o a i n t t e t eepnaf
tmm@diate y and

sobsAN2A entns.
instalMaate

Aprt RS3eoo

eosP eb(e
Advanee
FCreltt eatewed
Partb d
C
ue7s 2
ct Bs sopP
Mont
Ae bto
CaceomeTS

ln Jone

vi dend poya
sle Rs So

an AcO ponses
of uageS
e
erpeanses /2 mon
th,
meath
and SoRn9
RS, 2 6 (OoO
4 Aprit S
n
Cpeeted cash Balance
Ap1Lo June
6twon:.
Cesh Budgot
JoneR
MaS
APr
ParttCeularcs
(RS

Balcnce 20Doo 2 9oo 476So

Recet PES Sales 62o6O 65/0od

To Ee RecePESS cAS 4 900 u08,650


2/ooD

Pyments: Plant Purenased Cin on) 2500


RX Rayabl

Purcha ces
4060o 381Do0 3O6D
DVidand poyable

ageS A200 4400


ppesnses
2 8ooo 270o
2.8od
SeunS eePensas
2 OO
21s0 20otb
Tobet peymontCB)
52/1od 41,250 S5/3od
Balance c A - B
2 9oo
4165 o 52SD

F180D90
20 0D 0 D +o DO - { 900

21200 -10Od O0 2(o o

-(o 4 oso - 213O


2 100
a nonal pudget
V us
Cash budgeb An anelyss OF a r io

OrcePS
Ps)
budge ts Nev@als FoUbuw 1ng Fo Ma Won Ln

6ett n9R DD
OFFCe
sales puronases Nages ep

San 2 0 boD 80r666 20O


2.SoDb
82iDbd 3oD
2boo 2100 Ob 20
Feb 2 SDoO

a 2b1 ObO r400 2750. 2,1to 640

30robO
A Pr 8 5 DOd 2,7Sd

May u4010Do 300 266d 200


901obo

Jon 2/760 21O0C

Addt ena nfoTMa úon


Mareh Pt ps25 0 }3
Openine balanc e on

Ms B
6n SnareS to betecetved LO
2 Secon d Cal moe 2 0 LOod

Evested
income om tastmants PS Soeo n Mauo

o be 1eceived e s Booo in APY\


DtoleS
6ooo n APrru
el Fo CaSh es
Machnors
e poc ted
n
May Ps 6ooD
e pardo
DIvbts 6
ee ponses

Fgment of
1 ag in

ex Pon SeS
ne
czad ofAe
ages
Men

C P D Open seS

dt a A o coes
ono
Soppuors

Sales 1 masnia
cash

montS.
+5 Sob S©qent
Luso eamainSa\ements
PrepaYe
PS. 2 oo100o
For
MaCntnory Puranase ,Ln May
Mag 3 Jone.
Maren, APrl
cagh budget FOr tto ont
MaTOn 2S
RS
paTbcalars
t 13,bo0-31.115
oponin9 Balooce 2SoO 62315
20 DoO

C o l mon 0 on 5hares

Incoe f r o m I o v OstmeHs
Sood
Dvldeos Lo be r2eevOs
Socle oF MocMOery
26 oo d 23DOo 211D6D
Sales cash 24000
98 poD 00 Ood 0 0od
CYL
Recep CA) t S 2 DOD 99/37S
2/616od es
Tetaf
PPymon LS
Dwdansds p e i
Lag in Payment ofF

Nages 400

b o f c e Qpen soS 2 600 2,16 2150 2,bo0


C Soung eepenses 201SB
t450 915 2 00 D
erpenges
b15s 150 195

Purchase s
82/o0O 18100 D 5boo Q01000d
Maaun er PaTonas
2 DO1DoO
ToLatPisnents eB 8b25B 8S,115 219 81 tasdbS,
Balon ce cA-B) 62315 3/bo0-31,215 30

F M M
916s&

I720

205
A3S

4 210
1760 1 S40 22 6

75 M
95
Salas eolceans
Mench

(2oY AODD

2400D SooDO
2S opo/ Soooo

t2odd

2 4 0 oO
4 gooo

t r 2 6o d O
S200
S2Doo

2 6reoo

tpcoDD
AP
2 Sboo Stocd

t t e o oo

27ooD

35teod

t 2 2 0 0 0

AP tr2scoo0

M
Mas

r 3 n e o o 0

Jone

eD
Joe
Ma

13so ASD

Sod
SoO

F S25
575
2to0
M
475
42S

AD ISOd

2e00

2 eoD
1975|2000f

a015) A
Ma Jo

You might also like