A new paper that I will need help with and it’s about Cash Flow Budget-maximum 500 words(Instruction see below-it’s something related to the paper you did for me last time by using the same excel file) [Include assumptions which will be based on the projected sales and expense budget for the year and any capital investments the company projects over the next five years]
The Cash Flow Budget is based on the projected Sales and Expense Budget for the year and any capital investment the company projects over the next five years. Guillermo’s Income Statement is the starting point as a Sales Budget is prepared based on how much is forecasted in High-Grade and Mid-Grade and what is the corresponding cost of goods sold and expenses with the projected sales numbers. The team should include all assumptions made when completing the Cash Budget, for example how much sales are on credit and cash and which expenses will change. The information in Chapter Twenty-Four contains some excellent examples of cash budgets and I have illustrating a Cash Budget in the Main Forum.
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