Company Cash Budget

The cash budget is essential in any financial management of a company. Through the budget, Managers can see what resources will be available to pay accounts in due dates.
Knowing amount of resources in the period, the company can plan purchases of everyday life and fixed assets.
When a cash deficit was estimated, the administrator may negotiate in advance on the various sources of financing, the volume of required loan..
Enter the monthly or annual amounts of revenues and expenses, without decimal point or hundreds. . Ex 2533.34 type: 2533; the results are automatically displayed after clicking on "Calculate"

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Personal budget  Company cash budget  Monthly investments  Monthly investments in unequal installments  Discounted cash flow (DCF)  Monthly leasing payments  Auto loan calculator  Leasing prepayment  Leasing interest rate  Monthly loan payments  Mortgage monthly payments  Loan prepayment  Loan prepayment with extra payment  Number of payments  Loan Interest  Interest on consumer goods  Equivalent Interest Rate  Loans comparison  Future Value - Investment  Present Value - Investment  Interest - Investment  PV of annuity (investment) growing  FV of annuity (investment) growing  Period - Investment  Price discount  Simple discount  Simple discount period  Bill discounting  Average term discount  Effective rate discount   Restaurant - checking the bill