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  • Cash Budget Sample

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    waqas akram
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    The document provides a cash budget for a company from February to June. It lists the company's expected sales, purchases, wages, and expenses each month. It then calculates the opening cash balance, expected receipts from cash and credit sales, and payments for purchases, wages, expenses, and taxes to determine the closing cash balance for April, May, and June.

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    cash budget sample for beginners

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    cash budget sample

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    The document provides a cash budget for a company from February to June. It lists the company's expected sales, purchases, wages, and expenses each month. It then calculates the opening cash balance, expected receipts from cash and credit sales, and payments for purchases, wages, expenses, and taxes to determine the closing cash balance for April, May, and June.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    12 views1 page

    Cash Budget Sample

    Uploaded by

    waqas akram
    The document provides a cash budget for a company from February to June. It lists the company's expected sales, purchases, wages, and expenses each month. It then calculates the opening cash balance, expected receipts from cash and credit sales, and payments for purchases, wages, expenses, and taxes to determine the closing cash balance for April, May, and June.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    cash budget

    a compny expected to have 32000 cash in hand 1-4-2019 prepare the cash budget

    Month sales Purchases wages Expenses


    feb 70,000 44,000 6,000 5,000
    mar 80,000 56,000 9,000 6,000
    apl 96,000 60,000 9,000 7,000
    may 100,000 68,000 11,000 9,000
    june 120,000 62,000 14,000 9,000

    openig balance cash april may june


    opening balance 32,000 57,000 75,000
    Receipts
    cash sale 25% 24,000 15,000 2,250
    credit sales 1 month 75% 60,000 75,000 75,000
    116,000 147,000 152,250

    Payments
    Purchases 2 month 44,000 56,000 60,000
    wages and exp 1 month delay 15,000 16,000 20,000
    income tax 28000

    59,000 72,000 108,000

    57,000 75,000 44,250

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