Revenue Budget And Cash Budget
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The operating budget is prepared in terms of revenues and.
Revenue budget and cash budget. Revenue needs to be scheduled as to when it is expected to come in and how it is to be allocated. For example let s assume abc clothing manufactures shoes and it estimates 300 000 in sales for the months of june july and august. Cash budgeting would be more cash flow oriented. Cash budget example.
The key difference between capital budget and revenue budget is that capital budget assesses the long term financial viability of investments by comparing future cash inflows and outflows whereas revenue budget is a forecast on revenue that will be generated by the company. These cash inflows and outflows include revenues collected expenses paid and loans receipts and payments. For example your revenue budgeting could be on an accrual basis that is you show the revenue when it is legally obligated to you but you may not receive the cash for several months. Cash budgeting would focus on actual cash coming in and going out.
This is part of the function of the cash budget. In other words a cash budget is an estimated projection of the company s cash position in the future.
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