|Balance Sheet Projections|
|Keep Up to Date|
The cash budget (or cashflow forecast) uses the information in the sales and expenditure budgets to forecast the money going into and out of your bank account each month.
3.1 What is the timing of cash movements?
3.2 What other money will you be receiving and paying out?
3.3 Using these figures, forecast your bank balance at the end of each month.