The cash budget.Refer to the budget to get cash and pay the joint venture plan intended to spend in advance. This is a cash budget helps the parties aware of the results of the use of cash in the future that will have the cash on hand and cash at hand is missing. So executives will continue, and the method must be aware of the cash received and cash paid to come from which source. Is as follows:1. income from operations sold2. other income such as interest, a dividend received. Miscellaneous income.3. other sources such as other funding.4. expenses for normal operation.5. other sources, such as the acquisition of the interest expense.
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