cash budget

The cash budget has the following six main sections:

The cash budget is basically a detailed plan that shows all expected sources and uses of cash.

A previous plan, rejected by the court in June, set a cash budget of $100 million and allowed for a staff of 600.

If no cash budget existed these cash surpluses would only be identified when they occur.

A cash budget is also required.

A cash budget worksheet allows the user to construct a fairly sophisticated projection of money needs.

There was so little cash budgeted for such extravagance, it was unlikely either would fly again.

Bad cash budget or unrealistic.

Explain, giving examples, the main advantages of identifying cash surpluses and deficits in a cash budget.

Answer guide: An important aspect of cash budgets is that cash surpluses and deficits can be identified in advance.

"I've got a little cash budgeted--no heartbreak if I lose it."

Cash budget for three months ending June l9X1:

A Cash Budget is prepared by the accountant to ensure that the organization has sufficient cash to meet the ongoing needs of the business.

These are tasks that could not easily be done by the team members, however the costs of this must be met from the Team's Cash Budget.

Projected cashflow - your cash budget projects your future cash position on a month-by-month basis.

Until 1968 there were three Federal budgets: an administrative budget, a cash budget and a trust fund budget, which included Social Security.

It provides $5,000 worth of in-kind assistance (equipment and facilities rental) plus a $2,000 cash budget.

The medium-sized builder will need to provide certain basic information for the bank if any appreciable funding is necessary, including: Cash flow forecast or cash budget.

We hear that during September, Pest Control Westminster found itself in an embarrassing situation of having under spent on its petty cash budget by 10%.

Despite the film's cash budget being less than $900,000, The Daily Variety described it as "handsomely produced, medium budget indie".

As if to prove his fiscal responsibility, Mr. Roth pointed out that Revolution had already finished 17 films within 3.7 percent of its initial cash budget.

It also provides a basis for co-ordinating the individual functional budgets; these functional budgets will normally include the sales, production, administration, distribution and cash budgets.

In January l9X1 they seek your advice and ask you to prepare a cash budget for the forthcoming months of April, May and June l9Xl.

Work is in hand to ensure that we deliver cost savings of at least 4% in 2012-13 to balance the cash budget and to absorb the ever-growing demands in services.

"Smiling Fish and Goat on Fire," woven together over 12 days on a cash budget of $40,000, opened on Friday at the Angelika Film Center in Manhattan.