making cash budgeting

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virender (Querist)
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06 December 2010 Good evening to all ca club members
sir please help me for making the 6 month cash budget for a new co. (future cash required)
suppose investment of rs 4 lakh, received from Debtors in 45 days sale of our co. 60,000 per month, and purchase 40,000 and paid to creditor in 60 days. the monthly cash expenses of co. 80,000.
sir please help me as soon as possible.
thanks

CMA Ramesh Krishnan

CMA Ramesh Krishnan (Expert)
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06 December 2010 This is just simple method start from the first month

1. Project what is your receipt from the DRS and what is your payment to CRS and others arrive the balance and carry forward to next month and project for the next month. do all the 6 month in same way

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