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Cash Budget for Stoddard Ltd
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Foundation Degree in Accounting & Finance
Subject: Financial Planning
Tutor: Linda Jordon
Title of work: Cash Budget for Stoddard Ltd
Name: Daisy So
Cash Budget for Stoddard Ltd for six months to 1 November 2001
Jun Jul Aug Sep Oct Nov
£ £ £ £ £ £
Cash inflows
Credit Sales 7350 8750 10150 11550
Cash Sales 3150 3750 4350 4950 6000 6000
3150 3750 11700 13700 16150 17550
Cash Outflows
Freehold Property 60000
Equipment 8000 20000
Vehicle 4000
Purchases 34375 10875 12375 13875 16500
Wages & Salaries 1000 1000 1000 1000 1000 1000
Overheads 400 400 400 400 800 800
Commission to salesmen 525 625 725 825 1000 73400 36300 12900 14500 16500 39300
Cash flow (70250) (32550) (1200) (800) (350) (21750)
Opening Balance 80000 9750 (22800) (24000) (24800) (25150)
Closing Balance 9750 (22800) (24000) (24800) (25150) (46900)
Financial Position of Stoddard Ltd
Based on the cash budget which I prepared on previous page, we can see Stoddard Ltd is having problem with their cash situation. It is
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