preparation of a cash budget

Preparation of a Cash Budget

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Business Name Statement name and period

Money columns representing each month of budget period


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First section – ExpectedExpected Receipts

List all expectedexpected cash receipts


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To determine the expected receipts from Accounts Receivable a separate report must be formulated


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Likewise, to determine the GST receivable receipts a separate report must be formulated


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Provide a total for expected receipts for each month of the budget


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List all expected cash payments

Second section – Expected Payments


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To determine the expected payments to Accounts Payable a separate report must be formulated


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To determine the GST payable, a separate report must be formulated


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Provide a total for expected payments for each month of the budget


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The final section details the expected Cash balance at the beginning and end of each of the budget months


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