Cash budget is a financial budget p

Cash budget is a financial budget prepared to calculate the budgeted cash inflows and outflows during a period and the budgeted cash balance at the end of the period. Cash budget helps the managers to determine any excessive idle cash or cash shortage that is expected during the period. Such information helps the managers to plan accordingly. For example if any cash shortage in expected in future, the managers plan to change the credit policy or to borrow money and if excessive idle cash is expected, they plan to invest it or to use it for the repayment of loan.
(Accounting Explained website, n,d)
The cash budget starts with the beginning cash balance to which is added the cash inflows to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed. The financing section also includes debt repayments, including interest payments. The cash balance before financing is adjusted by the financing activity to calculate the ending cash balance. The ending cash balance is the cash balance in the budgeted or proforma balance sheet.
(Cliffs Notes website, n.d)

Ngân sách tiền mặt được chuẩn bị sẵn sàng để tính toán các nguồn tiền vào và ra trong một khoảng thời gian và khoảng dư tiền mặt trong giai đoạn cuối. Các nhà quản lý sẽ bắt cặp các số tiền không được sử dụng và số tiền mặt bị thiếu trong một khoảng thời gian đã theo dự định là nhờ vào Ngân sách tiền mặt. các nhà quản lý sẽ lên kế hoạch cho các thông tin đã được phổ biến. Ví dụ: các nhà quản lý sẽ lên kế hoạch khi tình trạng dự kiến đang thiếu tiền hoặc số tiền nhàn rỗi quá nhiều thì họ có thể đầu tư số tiền đó vào các khoản mục cho việc trả nợ của cho vay.
(Kế toán Explained website, n.d)
để có được số tiền mặt sẵn thì ngân sách tiền mặt phải bắt đầu với số tiền mặt dư được thêm vào các nguồn tiền đã có sẵn. Số dư tiền mặt được trừ đi để tính toán phần tiền mặt. Sự cân bằng nếu cần thiết thì cho thấy sự cần thiết của khoản tài chính vay. Thanh toán lãi suất và khoản nợ phải trả luôn trực thuộc phần tài chính. Các hoạt động tài chính luôn được điều chỉnh bởi số dư tiền mặt . Số dự tiền mặ kết húc bằng số dư tiền mặt ở các ngân hàng.

Kết quả (Anh) 1:

The cash budget is a financial budget prepared to calculate the budgeted cash inflows and outflows during a period and the budgeted cash balance at the end of the period. Cash budget helps the managers to determine any excessive idle cash or cash shortage that is expected during the period. Such information helps the managers to plan accordingly. For example if any cash shortage in expected in future, the managers plan to change the credit policy or to borrow money and if excessive idle cash is expected, they plan to invest it or to use it for the repayment of the loan.(Accounting Explained website, n, d)The cash budget starts with the beginning cash balance to which is added the cash inflows to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed. The financing section also includes debt repayments, including interest payments. The cash balance before financing is adjusted by the financing activity to calculate the ending cash balance. The ending cash balance is the cash balance in the budgeted or proforma balance sheet.(Cliffs Notes website, n. d.) The cash budget is prepared in order to calculate the source of money into and out of a period of time and about excess cash in the last period. The managers will pair up the amount not used and the number of the missing cash in a period was under the plan is due to the cash budget. the managers will plan for the information has been disseminated. For example, the managers will plan when the expected condition are lacking money or too much idle money they can invest that money on items for the repayment of loans.(Accounting Explained website, n. d.)to get the number of available cash, the cash budget must start with the cash balance is added to the source of the money was available. The cash balance is subtracted to calculate the cash portion. If necessary, the balance shows the necessity of financial loans paragraph. Interest payments and liabilities in the financial section online always. Financial operations are governed by the cash balance. Expected number of money FAS link Gore with the cash balance in the Bank.

Kết quả (Anh) 2:

Cash budget is a budget prepared to calculate Financial cash inflows and outflows the budgeted khi a period and the budgeted cash balance end of the period at the. Cash budget helps the managers to quyết any cash or cash Excessive idle shortage khi có the period is expected. Such information helps the managers to plan accordingly. For example if any cash shortage in expected in future, the managers plan to change the credit policy to borrow money or if Excessive idle cash and is expected, plan to invest chúng it or to use it for the repayment of loan.
(Accounting Explained website , n, d)
The cash budget starts with the beginning cash balance added to the cash inflows mà to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance is before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed. The financing includes debt repayments cũng section, Including interest payments. The cash balance is adjusted by the before financing activity financing to calculate the ending cash balance the. The ending cash balance is the cash balance in the proforma balance sheet or budgeted.
(Cliffs Notes website, nd) cash budget is prepared for the calculation of funds into and out of a period of time and some money balances present in the final stages. Managers will not pair the amount used and the amount of cash missing from a time period intended thanks to the cash budget. managers will plan for the information were disseminated. For example, administrators will be scheduled when the state expected are short of money or too much idle money they can invest that money into the funds for the repayment of the loan. (Accounting Explained website, nd) to get some cash available, the cash budget to start with the excess cash is added to the funds already available. The cash balance is subtracted to calculate the cash portion. The balance, if necessary, to see the need for loan financing. Interest payments and liabilities under section always financial. Financial activities always are governed by the cash balance. Capricorn gore projected amount by the cash balance in the bank.