Cash Budget
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Accounting for Internal Control
MS: Belanjawan Tunai · EN: Cash Budget · ZH: 现金预算
Meaning
A cash budget is a planned estimate of a business's cash inflows and outflows for a future period, usually month by month. It helps the business forecast cash surpluses or shortages so that planning can be done in advance.
Example
Mawar Boutique forecasts receipts of RM8,000 and payments of RM6,500 in July, giving a cash surplus of RM1,500 that is added to the opening balance to get the closing balance.
Source: DSKP KSSM Prinsip Perakaunan Tingkatan 5