MA33 - Cash Budget - Sample Problem 

Thank you! I've just began studying accounting and was having a hard time understanding cash budgeting. Your explanation helped a lot!

Thank you so much for your explanation in this video. I’ve really needed that! Studying in hospitality school in Vatel Nîmes a d we didn’t get that much explanation in accountings. So thank you again!!!❤❤❤

Tony does make everything look easy. Thank you!

thanks papi

Very well done. Much appreciated

Thank you so much sir

Would it be acceptable to subtract "cash reserve required" above "cash available," and then add it back in before "cash balance, ending"? It's hard to see where the borrowing amount comes from at a glance without it to me. Or is something like a cash reserve not typically reflected in a cash budget as a line? I'm on MA33 watching through them all and can't thank you enough!

Tnk you

I don't understand why did we deduct interest of 200 twice. in Feb and in the quarter calculations ? I think the ending cash balance for the quarter should be 30K