Sales revenue in February
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Sales Revenue in March
Purchases in March
CASH BUDGET
April May June Total
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Units sold
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Collected from February Collected From March Collected From April Collected From May Collected From June
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Total Collected
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PAYMENTS
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March purchases
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April purchases
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May purchases
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June purchases
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Labor costs
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Variable Overhead
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Fixed Overhead
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Selling and administrative
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Total Payments
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Collections – Payments
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Beginning Cash balance
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Borrowing/repayment
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Interest
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Ending Cash balance
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BUDGETED INCOME STATEMENT
Sales Revenues
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Variable costs
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Materials
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Labor
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Overhead
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Total
Contribution Margin
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Fixed production Cost
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Fixed Selling and Admin
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Interest Expense
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Net Income
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