Cash budget

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  • Created by: josief95
  • Created on: 13-12-15 14:42

1. Budget Committee:

  • is the co-ordinating body in the preparation and administration of how much equity
  • is the co-ordinating body in the preparation and administration of job roles
  • is the co-ordinating body in the preparation and administration of budgets
  • is the co-ordinating body in the preparation and of how much income is generated
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2. Under Net (At bottom of cash budget)

  • Cash balance B/f = Brought forward; Cash balance c/f = Closing figure
  • Nothing

3. What is a budget?

  • a financial plan of operation or entity for a period of time usually one year.
  • a financial plan of operation or entity for a period of time usually 50 years.
  • a logistical plan of operation or entity for a period of time usually one year.

4. Two subheadings (Vertical axis)

  • Reciepts; Payments
  • Payments; Revenue
  • Profit: payments

5. Advice regarding expected cash flows:

  • Increase overdraft facility; spread costs of van; increase sales margin; source cheaper supply
  • Decrease overdraft facility

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