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B-4 "Blank-form" Cash Budget

ABC Company Cash Budget

  PD1 PD2 PD3
       
Cash Receipts      
Cash Sales _______________ _______________ _______________
Accounts Receivable _______________ _______________ _______________
Investment Income _______________ _______________ _______________
Investment Maturities _______________ _______________ _______________
Sale of Fixed Assets _______________ _______________ _______________
       
Total Receipts _______________ _______________ _______________
       
Cash Disbursements      
Purchases-Inventory _______________ _______________ _______________
General Payables _______________ _______________ _______________
Payroll (incl. taxes) _______________ _______________ _______________
Taxes (Income) _______________ _______________ _______________
Debt Repayment _______________ _______________ _______________
Purchase of Fixed Assets _______________ _______________ _______________
Investment Purchases _______________ _______________ _______________
Other _______________ _______________ _______________
       
Total Disbursement _______________ _______________ _______________
       
Recap:      
Beginning Cash _______________ _______________ _______________
Add: Total Receipts _______________ _______________ _______________
Less:      
Total Disbursments _______________ _______________ _______________
       
Ending Cash _______________ _______________ _______________
Less: Minimum Cash _______________ _______________ _______________
       
Available Cash _______________ _______________ _______________
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