Internal Factors

The purpose of a cash budget is to manage

To improve cash flow, equipment or vehicles may need to be what instead of purchased/bought?

Cash flow problems may have occurred due to

• High sales

• Low sales

• Buying expensive machinery

• Suppliers are too expensive

How can a cash flow problem be solved

• Paying staff bonuses

• Finding a cheaper supplier

• Finding a more expensive supplier

• Renting/leasing equipment

The purpose of a job cost statement is to figure out how much a job will cost in order to make sure the business makes a

What things will be included on a job cost statement

• Wages

• Supplies

• Van

• Petrol

What element is at the start of a cash budget

What element is at the end of each month in a cash budget

How many months in the future does a cash budget look at?

What does a cash budget look at?

• Past

• Present

• Future