Printer Friendly
The Free Dictionary
1,074,720,978 visitors served.
?
Dictionary/
thesaurus
Medical
dictionary
Legal
dictionary
Financial
dictionary
Acronyms
 
Idioms
Encyclopedia
Wikipedia
encyclopedia
?

Cash Budget

   Also found in: Medical 0.01 sec.
Cash Budget
An estimation of the cash inflows and outflows for a business.

Notes:
A cash budget is extremely important, especially for small businesses because it allows a company to determine how much credit can be extended to customers before they begin to have liquidity problems.


Cash budget
A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances.


How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content.
?Page tools
Printer friendly
Cite / link
Email
Feedback
Add definition
? Mentioned in ? References in periodicals archive
 
With a cash budget of $7 million, the organization handled nearly $55 million in donated food last year, and spends only 2 percent on overhead costs.
Now, multiply that by six (3 months living expenses and 3 months operating expenses), and you'll need $18K as an initial cash budget to start your business, in addition to the initial franchise fee and other franchise specific costs.
Periodically review your cash budget to make sure you are doing the best job you can to keep the right amount of cash invested in each category of assets.
 
Financial browser? ? Full browser
 
 
Financial Dictionary
?

Disclaimer | Privacy policy | Feedback | Copyright © 2008 Farlex, Inc.
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.. Terms of Use.