BNET Business Dictionary
Business Definition for: Cash Budget
- a detailed budget of estimated cash inflows and outflows incorporating both revenue and capital items.
- Also known as Cash Flow Projection
Additional Resources
- Cash budgeting
- Cash flow continues to be a major problem of many firms in a variety of industries. It has been suggested that cash continues to be the major factor in determining whether or not an operation can exist over time (Clarke 1990).The cash budget is an important tool in managing the...
- Research articles 1993-05-01
- Cash Budget
- Use this template to plan your business's cash flow. The template provides data entry areas for cash inflows and outflows from both operations and financing. The beginning cash balance is entered in the first month and calculated for all subsequent months. Note that the total column summarizes the entire year,...
- Tools & templates 2007-09-01
- CAPE CHEMICAL: CASH MANAGEMENT
- CASE DESCRIPTION The primary subject matter of this case concerns the development and use of a cash budget as a key component in a cash management system. The case also allows an examination of the difference between accounting profit based on accrual accounting versus cash flow. The case requires students...
- Research articles 2008-07-01
- CAPE CHEMICAL: CASH MANAGEMENT
- CASE DESCRIPTION The primary subject matter of this case concerns the development and use of a cash budget as a key component in a cash management system. The case also allows an examination of the difference between accounting profit based on accrual accounting versus cash flow. The case requires students...
- Research articles 2008-04-01
- RMIT seeks cash for software woes.
- Dec 22, 2002 (The Australian - ABIX via COMTEX) There has been a $A26m turnaround in the financial performance of Victoria's RMIT University in 12 months. The tertiary institution, which has announced a likely $A5m loss for 2002, will seek an advance from the...
- Research articles 2002-12-22
- Managing Your Business Budget
- Simply put, a company's budget is its business plan for the year expressed in numbers—specifically, estimated sales income together with the costs required to produce those sales. To make a profit in your business, you must make reasonably accurate estimates of your sales income, estimate your costs precisely, and manage...
- Articles 2007-03-27
- Cash Flow Budget Worksheet
- The Cash Flow Budget Worksheet is used to project your business's cash inflows and outflows over a six-month period of time. It has many important uses. It can predict the ability of your business to create the cash necessary for expansion or to support you. It can project your business's...
- Tools & templates 2004-03-01
- Tory plan could give GPs interest bonanza
- GP practices could earn thousands of pounds a year in interest payments under Conservative plans to turn practice based commissioning budgets into "hard cash". At present, primary care trusts spend on average £1,600 per head of population. Under Conservative plans to extend the scope of practice based commissioning, the average...
- News items 2009-10-23
- Cendant buys budget. (Week in Review: Car Rentals).(Cendant Corp., Budget Group)(Brief Article)
- Just as the rumors suggested, Cendant Corp. parent of Avis has officially agreed to acquire Budget Group for $107.5 million in cash and will assume approximately $2.7 billion in debt. The deal gives Cendant all Budget operations in the U.S., Cana Just as the...
- Research articles 2002-08-26
- RUSSIA: GAZPROM APPROVES BUDGET...(Gazprom Russian Joint Stock Co. sets 2003 budget)(Brief Article)
- Gazprom's board of directors approved the company's 2003 budget and investment program on 25 February, "Kommersant" reported the next day. Though the final budget includes a number of cost-cutting measures, the cash-strapped natural-gas mon Gazprom's board of directors approved the company's 2003 budget and investment...
- Research articles 2003-03-04
- How can I create a reliable cash flow budget?
- Cash flow forecasting and the reporting of actual cash flow results are two critical activities that go hand in hand. A good cash flow forecast, also called a cash flow budget, is at the core of the corporate financial process and is important for corporate survival. Once you have a...
- White papers 2000-08-01
- Create a Budget, Build a Nest Egg
- Of course you want the best for your kids. But after spending lavishly on education and cars, and helping a son buy his first home, the Cadelinias found they were coming up short on retirement savings. Here?s how to make the tough choices that will protect your future. ...
- Articles 2009-10-28
- New South Dakota School Budgets Rely Heavily on Cash Reserves.(Knight Ridder/Tribune Business News)
- Oct. 1--It has been nearly 10 months since Gov. Bill Janklow urged South Dakota school districts to raise teacher pay by lowering school-budget cash reserves. At that time they stood at $197.5 million in general funds statewide. Saturday was the deadline for school districts...
- Research articles 2000-10-02
- Cash for Clunkers generates 700K new car sales
- WASHINGTON - Cash for Clunkers generated nearly 700,000 new car sales and ended under its $3 billion budget, the Transportation Department said Wednesday. Releasing final data, the government said dealers submitted 690,114 vouchers totaling $2.88 billion. New car sales through the program ended late Monday and dealers were allowed to...
- News items 2009-08-26
- GAZPROM APPROVES BUDGET...
- Gazprom's board of directors approved the company's 2003budget and investment program on 25 February, "Kommersant" reportedthe next day. Though the final budget includes a number ofcost-cutting measures, the cash-strapped natural-gas monopolist Gazprom's board of directors approved the company's 2003budget and investment program on 25 February, "Kommersant" reportedthe next day. Though...
- Research articles 2003-03-04
- Cendant buys Budget. (Car Rentals).(Brief Article)
- Cendant Corp. completed its acquisition of substantially all the assets of Budget Group for $110 million in cash plus other expenses. The total transaction is valued at between $500 million and $600 million, and the acquisition makes Cendent the worl Cendant Corp. completed its acquisition of...
- Research articles 2002-12-02
- User fees are cash cow for FCC '95 budget. (Federal Communications Commission)
- Cable, telephone and broadcasting businesses will contribute $95 million to the FCC's $168 million budget for 1995 under the Clinton administration proposal. The proposed budget is up $7.1 million over the commission's 1994 budget of $160.9 millio Cable, telephone and broadcasting businesses will...
- Research articles 1994-02-14
- Cendant could buy Budget. (Week in Review: Car Rentals).(Brief Article)
- According to press reports, Cendant Corp. parent company of Avis Rent A Car has resumed talks to buy Budget Group. The Wall Street Journal reported that Cendant would pay $100 million in cash and other considerations and would assume about $3 billi According to press reports,...
- Research articles 2002-06-24
- ConocoPhillips Approves $12.3 Billion 2007 Budget
- ConocoPhillips announced recently it has approved a 2007 capital budget of $12.3 billion, including $11.8 billion in cash capital expenditures.ConocoPhillips announced recently it has approved a 2007 capital budget of $12.3 billion, including $11.8 billion in cash capital expenditures.
- Research articles 2006-12-20
- Falling Natural Gas Prices, Ultra Petroleum Sticks with CAPEX Budget
- The Company: Ultra Petroleum Corp, an onshore U.S. natural gas producer. The Filing: FORM 10-Q filed with the SEC on August 6, 2008. The Finding: Tighter credit and lower energy prices are forcing U.S natural gas drillers, such as Chesapeake Energy and Petrohawk Energy, to scale...
- Blog posts 2008-10-07
