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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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