cash budget

(redirected from Cash Budgets)
Also found in: Financial.

cash budget,

n a schedule showing cash flows (receipts, disbursements, net cash) for a firm over a specified period.
References in periodicals archive ?
It addresses the different world of tech start-ups and how it affects finance; start-up contribution, financial, and progress analysis; preparing for and analyzing cash budgets to understand how much money is needed, as well as debt funding; and equity financing, valuing a start-up, and crowdfunding.
Mr Jamieson said: "The government have made it clear that to maintain cash budgets at current levels precepts must be increased by the maximum amount.
5% increase in their overall cash budgets in 2016/17 if they take action to maximise the amount they receive from council tax in what is known as the "police precept".
Managers seeking to improve analytical skills with new accounting and finance tools will find this handbook emphasizes learning thorough example, and teaches the basics of accounting form how to prepare a set of basic financial statements to interpreting profit, cash budgets, pricing strategies to suit different kinds of markets, and more.
He said the cards would not augment the petty cash budgets of the agencies involved.
Following an introductory overview of financial planning and models, the text covers specific tools including interactive cash budgets and pro forma financial statements, valuation techniques, forecasting techniques ranging from simple averages to time series methods, Monte Carlo simulation, linear programming, and optimization.
This is because visitors from Africa are high quality key buyers with big cash budgets looking for high quality products and are a perfect match to the profile of Automechanika Middle East," Dehn observed.
The council has rejected any cuts in services spending or petty cash budgets.
Construct two additional monthly cash budgets using the different levels of new members and again assume that all cash flows occur on the 15th of each month.
He's also certain that it will be very difficult to repair that situation from the big spending days of the 90s, with every club having to work within strict, regressive cash budgets.
They found firms that acted quickly to institute formal mechanisms such as operation budgets, cash budgets, and financial monitoring systems (tools that measure profitability, customer acquisition costs, variance from actual budget, and so forth) had higher growth rates in terms of revenues and head count.
Manager Peter Jackson - whose side need a win at Cheltenham on Saturday to guarantee promotion to Division II - has already received projected cash budgets for squad building.