About this document
January-February Cash Budget Overview by Jasmine Acta is a document available to read on EtoBox.
The document shows a cash budget for a company from January to May. It tracks cash receipts, cash disbursements, net cash flow, beginning and ending cash balances, and required ending balances. In January, the company had a net cash flow of -$9,700 and an ending cash balance of $40,300 which was below the required $70,000 balance. In the following months, the net cash flow improved and in April and May the company had excess cash balances above the required amount.
- Author
- Jasmine Acta
- Language
- EN