The cash budget
balance differs from the "operating balance" reported in the Crown's accounts, in that the operating balance is not measured on a cash basis, but is measured on an accrual basis.
The most important observation about this cash budget
is that it indicates that Data Flow can anticipate spending more cash than it collects during the budgeted period.
The main thing I have learned is that you have to work to a strict cash budget
, and, within that we will be working to get Wrexham promoted.
With these actions, we balanced the cash budget
for the year.
Not only is the cash budget
a guide in daily operations, it is also a base with which to compare actual results and pinpoint areas of concern.
A cash budget
shows when cash receipts and disbursements are expected to occur.
Figure 1 presents an example of a monthly cash budget
for residential rental property.
Think of a file with a number of cash budget
worksheets; some of the data in the cells are in one typeface and some in another; in addition, the file contains a consolidation worksheet and a documentation worksheet.
For example, cash can be traced to the cash budget
The hard working manager who has always had to do his business on a limited cash budget
But he does face a selection problem with several of his non-contract players looking to continue their non-league careers elsewhere following the drastic cut in the team's cash budget
He asked: "For example, Uganda operates a cash budget
and if Kenya collects the taxes and remits the money at a loss because of differences in exchange rates, who will bear the loss?