Cash Collection Beginning Cash Balance Sales. Accounts Receivable Short term investment Long-Term Investment Issuance of Common Stock Total Receipts Total available cash Cash Disbursement Accounts Payable Direct Material Direct labor manufacturing overhead Selling and administrative expenses Purchase of truck Annual income taxes total disbursement Excess (deficiency) of availble cash over cash disbursement financing Add: borrowings Less: repayments including interest Ending cash balance Current assets Cash Account Receivable Name of the company Cash budget Date Name of the company Budgeted balance sheet Date Assets Finished Good Inventory Raw material inventory total current assets Property, plant and equipment Building and equipment Less: accumulated depreciation Total property, plant and equipment Total assets Liabilities Accounts payable Total liabilities Stockholder;s equity Common stock Retained earnings Total stockholders' equity Total liabilities and stockholder's equity Liabilities and stockholders' equity 3