Nial Satis Cash Budget for January to April Jan Feb March April 1,000 - 4,680 - 3,160 - 1,540 Opening Balance 4,000 3,700 1,700 3,900 1,900 3,800 1,800 Income Cash sales Credit sales Loan Total income Expenditure 7,000 11,000 5,400 5,800 5,600 rent electricity purchases wages equipment 800 80 5,600 1,200 9,000 800 80 1,900 1,100 800 80 2,000 1,300 800 80 1,800 1,200 Total expenditure 16,680 3,880 4,180 3,880 Net Cashflow 5,680 1,520 1,620 1,720 Closing Balance 4,680 - 3,160 1,540 180 Nial Satis Cash Budget for January to April Jan Feb March April 1,000 - 4,680 - 3,160 - 1,540 Opening Balance 4,000 3,700 1,700 3,900 1,900 3,800 1,800 Income Cash sales Credit sales Loan Total income Expenditure 7,000 11,000 5,400 5,800 5,600 rent electricity purchases wages equipment 800 80 5,600 1,200 9,000 800 80 1,900 1,100 800 80 2,000 1,300 800 80 1,800 1,200 Total expenditure 16,680 3,880 4,180 3,880 Net Cashflow 5,680 1,520 1,620 1,720 Closing Balance 4,680 - 3,160 1,540 180