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Cash Budget

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Cash Budget

File Type: Excel    Price: $4.99       Add To Cart:

                                                        

Summary: Complete 12 month cash flow budget. Simply input line item estimates and the cash budget spreadsheet will determine your sources and uses of cash as well as beginning and ending cash balances. Line items may be added/deleted as needed. Also. this cash budget spreadsheet is designed to allow for any number of months that you desire. Add To Cart

cash budget, cash flow budget, cash reconcilitation, expense budget, general and administrative, trial balance, expense, monthly cash flow Preview The Document (You must have Adobe Reader installed to view, get it free now )

For a more detailed Monthly Cash Flow Budget click Here

Return On Investment:

Save 2 to 3 hours over creating this cash budget yourself. Also aids those less familiar with cash flow budgets in what items need to be entered into this type of document.

Related Products and Documents:

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Flexible Budget   (see more details>>)

General and Administrative (G&A) Expense Budget   (see more details>>)

Monthly Cash Flow Budget   (see more details>>)

Trial Balance   (see more details>>)

 

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This Topic In The News
UNCW continues to plan for budget reductions (The Seahawk)
Due to the economic crisis, UNCW has established a 4 percent reduction in the 2008-2009 budget. The budget reversion applies to state funds only. Those in attendance at the Chancellor's Open Forum last week were updated about the state-mandated cash reversions.
CMS cutting $5 million from its budget (The Charlotte Observer)
North Carolina's cash-strapped state government is asking Charlotte-Mecklenburg Schools to cut $5.3 million from its budget to help make up a statewide money shortage, Superintendent Peter Gorman said Wednesday. Addressing reporters at his weekly press briefing, Gorman said the state is reducing payments to local school systems by $58 million, and have asked local educators to cut their ...
Washoe County plans for more budget cuts (Las Vegas Sun)
Wed, Nov 19, 2008 (2:54 p.m.) Washoe County is making plans to cut another $9.8 million from its current operating budget to ensure it has enough cash on hand at the start of the new fiscal year.
U.K. Budget Deficit Widens as Recession Saps Taxes (Update2) (Bloomberg)
Nov. 20 (Bloomberg) -- The U.K. fiscal deficit swelled as tax receipts stagnated, and economists warned of worse to come as the recession deepens and the government embarks on a budget giveaway.
CMS must cut budget by $5.3 million (The Charlotte Observer)
(By Eric Frazier, efrazier@charlotteobserver.com) North Carolina's cash-strapped state government is asking Charlotte-Mecklenburg Schools to cut $5.3 million from its budget to help make up a statewide budget shortfall, Superintendent Peter Gorman said Wednesday. Addressing reporters at his weekly press briefing, Gorman said the state is reducing payments to local school systems by $58 ...
No state cash for time off (Albany Times Union)
Paterson halts option for management/confidentials, saves $5M ALBANY ? Nearly 13,000 non-union state employees have lost the option to exchange vacation time for cash during this fiscal year.Wednesday?s order rescinding the vacation exchange program for 12,926 management/confidential employees should save $5 million, said Matt Anderson, a spokesman for Gov. David Paterson's budget office. ...

 

  

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