I have an excel project with all the info. I have completed a sales, production and raw materials budget. Now I have to complete the cash budget, I have a check figure, but I cannot get my numbers to line up. Where am I going wrong

Dtuttle, unfortunately that question is impossible to answer without having visibility into the inputs and calculations. Answering it on this forum without having the ability to view the file would be extremely difficult. I would suggest you just go over all your calculations and make sure they're believable. Sometimes it helps to take a step back and not work on it for a while, then return later. Often times things will appear obvious at that point. Good luck, KWZ