Cash Budget Calculator

✖Total Receipts means the cash consideration received by the corporation in connection with the dilutive issuance.ⓘ Total Receipts [TR]			+10% -10%
✖Total Payments refers to the overall expenses and payments made by a company or a firm.ⓘ Total Payments [TP]			+10% -10%

✖Cash Budget is a company's estimation of cash inflows and outflows over a specific period of time.ⓘ Cash Budget [CB]

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Formula

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Cash Budget

Formula

`"CB" = "TR"-"TP"`

Example

`"125000"="200000"-"75000"`

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Cash Budget Solution

STEP 0: Pre-Calculation Summary

Formula Used

Cash Budget = Total Receipts-Total Payments
CB = TR-TP
This formula uses 3 Variables

Variables Used

Cash Budget - Cash Budget is a company's estimation of cash inflows and outflows over a specific period of time.
Total Receipts - Total Receipts means the cash consideration received by the corporation in connection with the dilutive issuance.
Total Payments - Total Payments refers to the overall expenses and payments made by a company or a firm.

STEP 1: Convert Input(s) to Base Unit

Total Receipts: 200000 --> No Conversion Required
Total Payments: 75000 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

CB = TR-TP --> 200000-75000

Evaluating ... ...

CB = 125000

STEP 3: Convert Result to Output's Unit

125000 --> No Conversion Required

FINAL ANSWER

125000 <-- Cash Budget

(Calculation completed in 00.004 seconds)

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Created by Vishnu K

BMS College of Engineering (BMSCE), Bangalore

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Institute of Chartered and Financial Analysts of India National college (ICFAI National College), HUBLI

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< 9 Cash Management Calculators

Merton Model

Go Distance to the Default = ln(Market Value of Company Assets/Market Value of Company Debt)+((Risk Free Interest Rate+(Volatility of Company Asset Value)^2/2)*Time to Maturity)/(Volatility of Company Asset Value*sqrt(Time to Maturity))

Baumol's Model

Go Cost of Providing a Service = sqrt((2*Cost of Conversion*Total Requirement of Cash)/Interest Rate)

Cash Conversion Cycle

Go Cash Conversion Cycle = Days Inventory Outstanding+Days Sales Outstanding-Days Payables Outstanding

Miller Orr Model

Go Miller Orr Model = 3*((3*Cost of Conversion*Variance)/(4*Interest Rate/360))^(1/3)

Cash Surrender Value

Go Cash Surrender Value = mod(Enhanced Accumulated Value,Surrender Charges)

Cash Coverage

Go Cash Coverage = Earnings before Interest and Taxes/Interest Expense

Cash Burn Rate

Go Net Burn = Total Monthly Cash Sales-Total Monthly Cash Expenses

Implied Cash Runway

Go Implied Cash Runway = Cash Balance/Net Burn

Cash Budget

Go Cash Budget = Total Receipts-Total Payments

Cash Budget Formula

Cash Budget = Total Receipts-Total Payments
CB = TR-TP

What is Cash Budget?

A cash budget plays a crucial role in financial planning and management for businesses. It serves as a proactive tool for estimating and controlling cash flows over a specific period, typically on a monthly or quarterly basis. By projecting anticipated cash inflows and outflows, a cash budget helps businesses identify potential cash shortages or surpluses, allowing for timely adjustments to operational activities, investment plans, and financing strategies. This proactive approach enables companies to make informed decisions about spending, saving, and investment, minimizing the risk of liquidity problems.

How to Calculate Cash Budget?

Cash Budget calculator uses Cash Budget = Total Receipts-Total Payments to calculate the Cash Budget, The Cash Budget formula is defined as a company's estimation of cash inflows and outflows over a specific period of time. Cash Budget is denoted by CB symbol.

How to calculate Cash Budget using this online calculator? To use this online calculator for Cash Budget, enter Total Receipts (TR) & Total Payments (TP) and hit the calculate button. Here is how the Cash Budget calculation can be explained with given input values -> 125000 = 200000-75000.

FAQ

What is Cash Budget?

The Cash Budget formula is defined as a company's estimation of cash inflows and outflows over a specific period of time and is represented as CB = TR-TP or Cash Budget = Total Receipts-Total Payments. Total Receipts means the cash consideration received by the corporation in connection with the dilutive issuance & Total Payments refers to the overall expenses and payments made by a company or a firm.

How to calculate Cash Budget?

The Cash Budget formula is defined as a company's estimation of cash inflows and outflows over a specific period of time is calculated using Cash Budget = Total Receipts-Total Payments. To calculate Cash Budget, you need Total Receipts (TR) & Total Payments (TP). With our tool, you need to enter the respective value for Total Receipts & Total Payments and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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