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  • Budget Template

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    Rabab BOULAICH
    22 views2 pages
    This document contains budgets for sales, purchases, operating expenses, and cash for a company over a 3 month period from December to April. It includes budgets for cash and credit sales, purchases, collections, costs of goods sold, operating expenses like rent and salaries, capital expenditures, and beginning and ending cash balances.

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    budget template (1) (1)

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    This document contains budgets for sales, purchases, operating expenses, and cash for a company over a 3 month period from December to April. It includes budgets for cash and credit sales, purchases, collections, costs of goods sold, operating expenses like rent and salaries, capital expenditures, and beginning and ending cash balances.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    22 views2 pages

    Budget Template

    Uploaded by

    Rabab BOULAICH
    This document contains budgets for sales, purchases, operating expenses, and cash for a company over a 3 month period from December to April. It includes budgets for cash and credit sales, purchases, collections, costs of goods sold, operating expenses like rent and salaries, capital expenditures, and beginning and ending cash balances.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 2

    SALES BUDGET

    Total Three
      Dec Jan Feb Mar Apr Months
    Cash Sales            
    Credit Sales            
    Total            

    SALES COLLECTION
    Total Three
      Dec Jan Feb Mar Apr Months
    From Previous Month            
    From Current Month            
    Total            

    PURCHASE BUDGET
    Total Three
      Dec Jan Feb Mar Apr Months
    COGS            
    Less Beginning Inventory            
    Add Ending Inventory            
    Purchase            
    Cash            
    Credit            

    CASH DISBURSMENT FOR MERCHANDISE


    PURCHASE
    Total Three
      Dec Jan Feb Mar Apr Months
    From Previous Month            
    From Current Month            
    Total            

    OPERATING EXPENSE BUDGET


    Total Three
      Dec Jan Feb Mar Apr Months
    Rent            
    Salaries            
    Electricity            
    Total            

    CAPITAL EXPENDITURE BUDGET


    Total Three
      Dec Jan Feb Mar Apr Months
    Equipment            
    Land            
    Total            

    CASH EXPENDITURE FOR CAPITAL EXPENDITURE


    Total Three
      Dec Jan Feb Mar Apr Months
    Equipment            
    Land            
    Total            

    CASH BUDGET
    Total Three
      Dec Jan Feb Mar   Months
    Beginning Cash            
    Minimum Cash            
    Cash Available            
    Cash Collection            
    Cash Disbursement for Merchandise Purchase            
    Operating Expense Budget            
    Capital Expenditure            
    Final Cash            
                 

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