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Welcome to this Financial Management Cash Budgeting Techniques
Cash is the life line of any business.
Business entities will deal with cash day in and day out.If Cash is not available for daily rotation, let what ever be the strength, the business would face severe strain.
Hence, it is very important to know, how cash will be generated for the business. i.e., What are the sources?
How much from Cash Sales?
How much can be realised from Credit Sales?
How much can be generated from Own Funds?
How much can be generated from Borrowing?
And more importantly, when these cash flows will happen?
Similarly, business entities should know when and how much they should be spending in the near future.
All these can be known, if Cash Budget can be prepared.
Cash Budget is a great tool in the hands of the Finance Manager and the Management to plan their business transactions.
In this course, you will learn basics of Cash budget, followed by formats and various case studies to understand the concepts in-depth.
This course is structured in self paced learning style.
Video lectures are used for delivering the course content.
Welcome to the course and all the very best.
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|Section 1: Introduction|
Cash Management and Types of BudgetsPreview
Format of Cash Budget
|Section 2: Understand Cash Budget through Case Studies|
Case study on Cleared Funds ForecastPreview
Case study on Cash cycle and savingsPreview
Case study on Detailed Cash Budget
Case study on Detailed Cash Budget with adjustments
Case study on Cash Budget and Projected Profit and Loss Account
Case study on Cash Budget and Fund Flow Statemen
Case study on Cash Budget Additional Borrowings and Proforma Balance Sheet
Bonus Lecture - Discount Coupon Links for other Courses
I am a Chartered Accountant with tonnes of passion for teaching.
I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.
I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.
I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.
I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.