3 5 6 7 Target Cash Balance B 9 Net Cash inflow 10 11 Ending cash balance 13 Minimum Cahs balance 14 15 Cumulative surplus/(deficit) 27 28 Target Cash Balance 29 30 Net Cash inflow 31 32 New short term investments 33 34 35 20 57 58 59 60 61 ; #! 12 16 17 18 19 24 Income from short term investments 36 Short term investments sold 37 38 Mew short term borrowing 39 40 Interest on short term borrowing 42 Short term borrowing repaid 43 44 Ending Cash Balance 45 46 Minumum Cash Balance 47 48 Cumulative surplus/(deficit) 50 Beginning short term investments 51 52 Ending short term investments 53 54 Beginning short term debt 55 56 Ending short term debt (your name) MANUFACTURING CASH BUDGET Q1 Q2 Q3 Q4 (your name) MANUFACTURING SHORT TERM FINANCIAL PLAN Q1 Q2 Q3 Q4 Sheet1 Sheet2 Sheet3 Sheet4