cash budget


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 ?
Major topics include: Detailed discussion of how to adjust the books at period-end; How to close the books for all business types; Cash basis accounting compared to accrual basis; Worksheets; Merchandising operations for both major types of inventory systems; Financial statements of merchandising companies; Accounting systems and special journals; Cash and the three cash control procedures (internal control, cash budget, statement of cash flows); Receivables; Inventory costing; Long-term assets; Payroll procedures; How to prepare and analyze a statement of cash flows; The use of accounting software and an accounting software checklist; and Bonds.
If you set a daily cash budget and stick to it you can't go wrong.
They must arrange everything with a cash budget of PS14,000, from the dress and the venue to the stag and hen parties, in the space of three weeks while having no contact with their wife-to-be.
The David/David textbook provides 26 pages of finance content and is the only text sampled to include coverage of cash budget analysis, present value analysis, treasury stock analysis, and coverage of all ten finance topics.
These performances resulted in a cash budget deficit of 6.
Currency expert Darren Kilne said: "Having up to PS250 in cash for emergencies or day-to-day spending is reasonable under normal circumstances, but it might be wise to increase this and use a daily cash budget while Greece finds stability and the ATM situation is resolved.
Use descriptive names that include the table name, such as "Empty Product Table," "Empty Cash Budget Table," and so forth.
The introduction of the cash budget model or of the accrual budget model raises controversy, being correlated with the two accounting models applied to the public domain.
The Management and Staff of Magellan Solutions have decided to utilize the cash budget that was originally allocated for the annual Halloween decoration contest to jumpstart a fundraising program called the Orange Drive.
Nearly PS90,000 can be removed from the annual cash budget, which is equivalent to two constables or police community support officers.
Accordingly, whereas a balanced cash budget is one in which cash inputs outweigh outputs, all costs incurred in a given period of time are considered when using the accrual basis of accounting (Robinson, 2002c).