Cash Budget | Solved Case Study | Expert Level 🥇
🎇Links to access my book🎇
https://tidd.ly/4cgXnmM
https://amzn.to/3VfBOgp
You'll find the essentials for understanding the following chapters:
✔The accounting balance sheet;
✔The functional balance sheet, working capital, net working capital, net cash flow, and ratios, as well as analysis;
✔The income statement;
✔Key performance indicators, ratios, and analysis;
✔Dashboards;
✔Sales forecasts;
✔Inventory management and procurement budgets;
✔Cash flow budgets;
✔Accounting depreciation and loan amortization;
✔Investment projects, with calculation of net working capital and net present value;
✔Full costing;
✔And the break-even point.
The BONUS: You'll find practical applications, and the solutions will be available on your favorite channel 😉
In this video, you'll follow the solution to a cash flow budget. You'll learn how to build the cash receipts budget, which is derived from the sales budget, and the cash disbursements budget, which is derived from the purchases budget. Using the results of the cash receipts and disbursements budgets, you'll be able to create the cash flow budget.
In this exercise, you'll have the opportunity to create the sales budget using seasonal coefficients. You'll also be able to create the VAT budget.
After completing this exercise, you will have grasped this concept.