CashBudget Template
THELADYHUB
THELADYHUB
Victoria Garden City (V.G.C), Ajah
Email:-Website: www.theladyhub.com\
Tel:-
Victoria Garden City (V.G.C), Ajah
Email:-Website: www.theladyhub.com\
Tel:-
Cash Budget for the month of January- June
Cash Budget for the month of January
Makeup Department
Receipts
Sales
Loan from Bank
Any other income
Total (A)
DEPARTMENTS
Receipts
Sales
Loan from Bank
Any other income
Total (A)
Payments
Purchases
Overheads
Salaries andwages
Loan repayment
Bank interest
Total (B)
Payments
Purchases
Overheads
Salaries andwages
Loan repayment
Bank interest
Total (B)
Opening balance
Receipt/ (payment) ; A-B
Closing balance
Opening balance
Receipt/ (payment) ; A-B
Closing balance
Jan
Feb
March
April
May
June
Makeup
Hair
Clothes
Manicure
THELADYHUB
Victoria Garden City (V.G.C), Ajah
Email:-Website: www.theladyhub.com\
Tel:-
CASH Budget
Cash Budget for the month of January
Clothing Department
Receipts
Sales
Loan from Bank
Any other income
Total (A)
Payments
Utilities
Purchases
Overheads
Salaries andwages
Loan repayment
Bank interest
Total (B)
Opening balance
Receipt/ (payment) ; A-B
Closing balance
Budget Amount Actual Amount
Variance
Percentage
Accessories
Nails