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Cash budget

The cash budget shows whether, month by month, you have enough money in your bank account to pay your expected outgoings.

The income needed to pay expenses does not always flow in evenly, and this uneven flow will be shown in a cash budget.

External help

Establishing budget and operating budgets can be produced relatively easily, assuming you have drawn up a business plan. However, a cash budget is more difficult as it requires someone good at figures to keep an overview of all the items in such a budget.

If you supply the relevant figures and information, an accountant will be able to produce a cash budget for you.

Insufficient cash and cash equivalents

If you have sufficient cash to pay your expenses, everything is okay. However, if you don´t, then you need to resolve the problem.
To do so you need to:

  • Ensure that your earnings increase
  • Grant your customers shorter credit terms
  • Ensure that your suppliers give you longer credit
  • Postpone or cut some of your expenses
  • Arrange a bigger overdraft facility with the bank.

Download

Go to Download center and download a cash budget template.

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