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Planning Budget & Cash Budget- Code no: F/A - 14

Workshop Objectives:

An effective budgeting system can supply such information as monthly cash needs, raw material requirements, peak labor demand seasons and the timing of capital facility expenditures. At the end of an accounting period, budgets help management assess areas of strength and weakness through comparison of actual operating results and budgeted amounts. This workshop explores operating budgets and cash budgets.

The budgeting process

• The master budget
  • Sales budget
  • Material purchase / usage budget
  • Labor budget
  • Factory overhead budget
  • General and administrative budget
  • Capital budget
  • The forecasted financial statements
• Cash budgeting
  • The elements of a cash budget
  • Preparing a cash budget
• Standard cost accounting
• Cost control through variance analysis
• Performance evaluation

Language and Handouts:
English language

Duration:
15 hours

Who should attend:
All personnel involved in the budgeting process and performance evaluation; treasury managers.

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