Cash Account and Forecasting
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Cash
Murray's Cash account refers to the money he expects to have at various stages throughout the business planning process.
Below illiterates the money Murray expects to have on July 1, 200X, on December 31, 200Y, and on December 31, 200Y.
| JULY 1 200X |
DEC 31 200Y |
DEC 31 200Y |
|
| Cash | $7,500 | $10,373 | $24,905 |
The Cash balance of $7,500 was determined in Budget 11 entitled "Determining All Cash Investments into Your Company. The Cash Balance of $10,373 was calculated in Murray's 200X Forecasted Cash Flow Statement (IE Ending Cash Balance under the month December 200X). And the Cash Balance of $24,905 was calculated in Murray's 200Y Forecasted Cash Flow Statement (IE Ending Cash Balance under the month December 200Y).