Ch. 16 · Lesson 45 of 45
Cash Budget II: Net Cash Flow, Loans & Surplus
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Ch. 16 · Lesson 45 of 45 · 13 min
Cash Budget II: Net Cash Flow, Loans & Surplus
Finish the cash budget: carry cumulative cash forward, compare it with the target balance, and read the surplus or loan line, including how big a line of credit must be.
Inside this lesson
- Why this matters
- The core idea
- The formula
- Worked example 1: two months, one loan
- Worked example 2: a four-month budget, exam style
- Your turn
- Calculator steps
- Common mistakes
- Quick check
- Key takeaways
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