Question

How would you go about inputting the if statement for the cash budget?

Answer 1

CASH BUDGET:

Cash budget cetirizine between source of cash and uses of cash

This budget will provide projected cash availability from the operation to meet the projected cash requirements in the company.

Inputs to cash budgets are provided from various other budget

Cash budget are extensively used for financial decision making in the company

Cash budget compares of two main area

SOURCE OF CASH: Cash from different operation in a company is presented in this

Examples: sales, revenues from other operations

USES OF CASH: Utilization cash for various operation in a company

Examples: purchase of raw materials, dividend payment

Sample format

Beginning cash
Sources of Cash
+ Cash sales
+ Accounts receivable collected
+ Asset sales
= Total cash available
Uses of Cash
- Direct materials
- Direct labour
- Manufacturing overhead
- Selling & administrative
- Asset purchases
- Dividend payments
= Total uses of cash
Net Cash Position

Generally, cash budgets are highly flexible at time cash requirements in the company may not be meet in requirements in order to make situation short financial adjustments will be done to make cash available to the management to meet its requirements time to time