Cash Budget

stefen Posts: 1, Reputation: 1

New Member

May 5, 2014, 05:59 AM

Cash Budget

Hi everyone. I'm a business student preparing cash budgets. I'm very much confused how to include opening bank overdraft and opening trade receivables. I mean which category of income, or loan, or opening balance, or are these 1st month income? Please help me with adding both opening overdraft and trade receivables.

Thanks in advance.

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