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Finance is the science of managing the funds. The general areas of finance are corporate finance, personal finance, and public finance. Finance includes saving money and often includes loans of money. The field of financing agreements with the concepts of time, money and risk and how they are interrelated. It also deals with how money is spent and the budget.
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Cash budget The working capital requirements of an enterprise must be controlled at all times to ensure sufficient funds available to cover short-term expenses. The cash budget is basically a detailed plan that shows all expected sources and uses of cash. The cash budget has the following six main sections: 1. Beginning Cash Balance - contains the final cash balance closure period. 2. Cash collections - includes all expected cash receipts (all sources of cash for the period considered, mainly sales) 3. Cash disbursements - lists all planned cash outflows for the period, excluding interest payments on short-term loans, which appear in the financing section. All expenses not affecting cash flow are excluded from this list (eg, depreciation, amortization, etc.) 4. The excess or deficiency of cash - depending on cash needs and cash available. The cash requirements are determined by total cash disbursements plus the minimum cash balance required by company policy. If total cash available is less than the cash needs, a deficiency exists. 5. Financing - discloses the planned loans and payments, including interest. 6. Cash balance - simply reveals the planned ending cash balance. Cash budget The working capital requirements of an enterprise must be controlled at all times to ensure sufficient funds available to cover short-term expenses. The cash budget is basically a detailed plan that shows all expected sources and uses of cash. The cash budget has the following six main sections: 1. Beginning Cash Balance - contains the final cash balance closure period. 2. Cash collections - includes all expected cash receipts (all sources of cash for the period considered, mainly sales) 3. Cash disbursements - lists all planned cash outflows for the period, excluding interest payments on short-term loans, which appear in the financing section. All expenses not affecting cash flow are excluded from this list (eg, depreciation, amortization, etc.) 4. The excess or deficiency of cash - depending on cash needs and cash available. The cash requirements are determined by total cash disbursements plus the minimum cash balance required by company policy. If total cash available is less than the cash needs, a deficiency exists. 5. Financing - discloses the planned loans and payments, including interest. 6. Cash balance - simply reveals the planned ending cash balance.