Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Cash budget is a detailed budget of income and cash expenditure including both capital and revenue items. For control reasons the year's budget is usually phased in smaller periods for illustration: monthly or quarterly. Because the cash budget is related with liquidity it should reflect changes in closing and opening balances of debtors and creditors. This must also focus on another cash inflows and outflows. The cash budget demonstrates cash flows arising from asset structure and the profit and the operational budgets. A cash budget can be prepared through considering all the expected payments and receipts for budget period. All the cash outflow and inflow of all functional budgets involving capital expenditure budgets are seems. Adjustments and accruals in accounts will not influence the cash flow budget. Anticipated cash inflow is inserted to the opening balance of cash and all cash payments are deducted from this to attain the closing balance of cash.
Format of Cash Budget
Period: First Quarter of 2005
Transition probabilities These are the probabilities of moving from one state to another in the next time period. Usually they are written in the form of a probability matrix.
Phases of product life cycle The life cycle of a product having of four phases viz., introduction growth maturity decline during introduction phase a product is launched into
THE BASIC EOQ MODEL This is the most simple of all the models discussed. In addition to the general assumptions which relate to all deterministic models (i.e. certainty of all
As an MBA Managerial Accounting Student, John has asked you to evaluate the alternatives available and make recommendations as to the best course of action, and present it in a Rep
Exercise 12-7 sell or process further
How can we draw a break even chart Under this method the variable cost line is drawn first and then fixed cost line is drawn over and parallel to the variable cost line. The fi
After determining the amount of working capital as in above, a specific amount say 5 percent or 10 percent may be added to cover contingencies. This is to be noted that facts depen
Explains how activity –based techniques can be used to improve performance
how long will it take to get answers after question are submitted
production budget , how to do ?
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +91-977-207-8620
Phone: +91-977-207-8620
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd