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The basic form of the cash budget is: Beginning cash balance - Budgeted cash collections + Budgeted cash payments +/- Cash borrowed or repaid =
The basic form of the cash budget is:
Beginning cash balance - Budgeted cash collections + Budgeted cash payments +/- Cash borrowed or repaid = Ending cash balance
Beginning cash balance + Budgeted cash collections - Budgeted cash payments +/- Cash borrowed or repaid = Ending cash balance
Beginning cash balance + Budgeted cash collections - Budgeted cash payments = Cash borrowed or repaid
Budgeted cash collections - Budgeted cash payments +/- Cash borrowed or repaid = Ending cash balance
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