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CASH BUDGET Cash beginning balance Add: cash collections Total cash available Less: cash disbursements Etc. Total cash disbursements Excess (deficiency) financing Borrowings Repayments Interest
CASH BUDGET Cash beginning balance Add: cash collections Total cash available Less: cash disbursements Etc. Total cash disbursements Excess (deficiency) financing Borrowings Repayments Interest Total financing Cash balance ending Jan March April May June Six Months
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Accounting Theory Conceptual Issues in a Political and Economic Environment
Authors: Harry I. Wolk, James L. Dodd, John J. Rozycki
9th edition
9781483375014, 1483375013, 9781506300108, 1506300103, 978-1483375021
