1. Preparation of a Cash Budget Preparation of a Cash Budget

2. Preparation of a Cash Budget Business Name Statement name and period Money columns representing each month of budget period

3. Preparation of a Cash Budget First section – Expected Receipts List all expected cash receipts

4. Preparation of a Cash Budget To determine the expected receipts from Accounts Receivable a separate report must be formulated

5. Preparation of a Cash Budget Likewise, to determine the GST receivable receipts a separate report must be formulated

6. Preparation of a Cash Budget Provide a total for expected receipts for each month of the budget

7. Preparation of a Cash Budget List all expected cash payments Second section – Expected Payments

8. Preparation of a Cash Budget To determine the expected payments to Accounts Payable a separate report must be formulated

9. Preparation of a Cash Budget To determine the GST payable, a separate report must be formulated

10. Preparation of a Cash Budget Provide a total for expected payments for each month of the budget

11. Preparation of a Cash Budget The final section details the expected Cash balance at the beginning and end of each of the budget months

12. Preparation of a Cash Budget