Prepare a Cash flow budget for a full financial year of the following enterprises? ?

To prepare a cash flow budget for a full financial year for an enterprise, you will need to estimate the cash inflows and outflows for each month. Here is an example of a cash flow budget for a small retail store:

Month 1:
- Cash inflows: Sales revenue, loans, investments
- Cash outflows: Rent, utilities, inventory purchases, wages, marketing expenses

Month 2:
- Cash inflows: Sales revenue, loans, investments
- Cash outflows: Rent, utilities, inventory purchases, wages, marketing expenses

Continue this process for each month of the financial year, adjusting the estimates based on historical data and future projections. Make sure to include any seasonal fluctuations in cash flow and account for any unexpected expenses that may arise.

At the end of the budget, calculate the total cash inflows and outflows for each month and for the entire year. This will give you a clear picture of the enterprise's cash position and help you plan for any potential cash shortages or surpluses.