Welcome to this course Cash Budgeting Techniques. Cash is the life line of any business. Business entities will deal with cash day in and day out. If Cash is not available for daily rotation, let what ever be the strength, the business would face severe strain.
Hence, it is very important to know, how cash will be generated for the business. i.e., What are the sources?
- How much from Cash Sales?
- How much can be realised from Credit Sales?
- How much can be generated from Own Funds?
- How much can be generated from Borrowing?
- And more importantly, when these cash flows will happen?
Similarly, business entities should know when and how much they should be spending in the near future. All these can be known, if Cash Budget can be prepared. Cash Budget is a great tool in the hands of the Finance Manager and the Management to plan their business transactions.
In this course, you will learn basics of Cash budget, followed by formats and various case studies to understand the concepts in-depth. This course is structured in self paced learning style.
Video lectures are used for delivering the course content.
- 9 Videos
Course Content :
Section 1 Introduction
1 Cash Management and Types of Budgets
2 Format of Cash Budget
Section 2Understand Cash Budget through Case Studies
1 Case study on Cleared Funds Forecast
2 Case study on Cash cycle and savings
3 Case study on Detailed Cash Budget
4 Case study on Detailed Cash Budget with adjustments
5 Case study on Cash Budget and Projected Profit and Loss Account
6 Case study on Cash Budget and Fund Flow Statemen
7 Case study on Cash Budget Additional Borrowings and Proforma BS
Language of instruction: English