| CASE STUDY 3—Cash Budget Template |
| | Wang Appliance Store |
| | Cash Budget |
| | For 2014 |
| | | | Month |
| Cash balance |
| Add: Receipts |
| Collections from customers |
| Receipt of Interest |
| Total Available Cash | | | 0 |
| Budgeted Cash Payments |
| Less: Disbursements |
| Purchases of inventory |
| Operating expenses |
| Purchase of equipment |
| Purchase of Investments |
| Payment of Dividends |
| Payment of long-term Debt |
| Total disbursements | | | - 0 |
| Cash available (needed) before new financing | | | - 0 |
| Budgeted cash balance ending |
| Cash available for additional investments or (new financing needed) | | | - 0 |
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cash_budget_template.xlsx
