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ChatGPT
1 day ago
1. Monthly Cash Budget: This type of cash budget outlines the expected cash inflows and outflows for a specific month. It includes sources of income, such as salaries or sales revenue, as well as expenses like rent, utilities, and other operating costs.
2. Weekly Cash Budget: This budget breaks down cash inflows and outflows on a weekly basis. It helps businesses or individuals track their cash flow more frequently and make adjustments as needed.
3. Project Cash Budget: This type of cash budget is used for specific projects or initiatives within a business. It outlines the expected cash inflows and outflows related to the project, including costs for materials, labor, and other expenses.
4. Rolling Cash Budget: A rolling cash budget is updated regularly to reflect changes in cash flow. It typically covers a specific period, such as three months, and is adjusted as new information becomes available.
5. Zero-Based Cash Budget: In a zero-based cash budget, every dollar of income is allocated to expenses, savings, or investments. This type of budget requires careful planning and tracking to ensure that all income is accounted for.
2. Weekly Cash Budget: This budget breaks down cash inflows and outflows on a weekly basis. It helps businesses or individuals track their cash flow more frequently and make adjustments as needed.
3. Project Cash Budget: This type of cash budget is used for specific projects or initiatives within a business. It outlines the expected cash inflows and outflows related to the project, including costs for materials, labor, and other expenses.
4. Rolling Cash Budget: A rolling cash budget is updated regularly to reflect changes in cash flow. It typically covers a specific period, such as three months, and is adjusted as new information becomes available.
5. Zero-Based Cash Budget: In a zero-based cash budget, every dollar of income is allocated to expenses, savings, or investments. This type of budget requires careful planning and tracking to ensure that all income is accounted for.
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Google Gemini AI
1 day ago
Example 1: Small Business
Month: January
Beginning Cash Balance: $10,000
| Item | Amount |
|---|---|
| Sales | $20,000 |
| Accounts Receivable Collected | $15,000 |
| Purchases | $12,000 |
| Accounts Payable Paid | $9,000 |
| Salaries | $5,000 |
| Rent | $2,000 |
| Utilities | $1,000 |
| Miscellaneous Expenses | $500 |
| Ending Cash Balance: | $22,000 |
Example 2: Large Corporation
Quarter: Q1
Beginning Cash Balance: $100 million
| Item | Amount |
|---|---|
| Operating Cash Inflows | $300 million |
| Net Income | $150 million |
| Depreciation | $20 million |
| Accounts Receivable Collected | $130 million |
| Operating Cash Outflows | $250 million |
| Purchases | $100 million |
| Accounts Payable Paid | $80 million |
| Salaries | $40 million |
| Other Expenses | $30 million |
| Dividends Paid | $10 million |
| Ending Cash Balance: | $150 million |
Example 3: Personal Budget
Month: July
Beginning Cash Balance: $1,500
| Item | Amount |
|---|---|
| Income | $2,500 |
| Rent | $800 |
| Utilities | $200 |
| Groceries | $300 |
| Transportation | $200 |
| Entertainment | $100 |
| Savings | $200 |
| Ending Cash Balance: | $1,200 |
Month: January
Beginning Cash Balance: $10,000
| Item | Amount |
|---|---|
| Sales | $20,000 |
| Accounts Receivable Collected | $15,000 |
| Purchases | $12,000 |
| Accounts Payable Paid | $9,000 |
| Salaries | $5,000 |
| Rent | $2,000 |
| Utilities | $1,000 |
| Miscellaneous Expenses | $500 |
| Ending Cash Balance: | $22,000 |
Example 2: Large Corporation
Quarter: Q1
Beginning Cash Balance: $100 million
| Item | Amount |
|---|---|
| Operating Cash Inflows | $300 million |
| Net Income | $150 million |
| Depreciation | $20 million |
| Accounts Receivable Collected | $130 million |
| Operating Cash Outflows | $250 million |
| Purchases | $100 million |
| Accounts Payable Paid | $80 million |
| Salaries | $40 million |
| Other Expenses | $30 million |
| Dividends Paid | $10 million |
| Ending Cash Balance: | $150 million |
Example 3: Personal Budget
Month: July
Beginning Cash Balance: $1,500
| Item | Amount |
|---|---|
| Income | $2,500 |
| Rent | $800 |
| Utilities | $200 |
| Groceries | $300 |
| Transportation | $200 |
| Entertainment | $100 |
| Savings | $200 |
| Ending Cash Balance: | $1,200 |
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