                              [CASH BUDGET]



                                               MONTH
                                        Budget           Actual
Expected Cash Receipts

     1.  Cash sales                    _____.__         _____.__
     2.  Accounts receivable           _____.__         _____.__
     3.  Other cash income             _____.__         _____.__
     4.                    TOTAL:      _____.__         _____.__
     
Expected Cash Payments

     5.  Inventory                     _____.__         _____.__
     6.  Payroll                       _____.__         _____.__
     7.  Maintenance, expenses         _____.__         _____.__
     8.  Advertising, promotion        _____.__         _____.__
     9.  Selling expenses              _____.__         _____.__
     10. Administrative expenses       _____.__         _____.__
     11. New equipment                 _____.__         _____.__
     12. Other payments                _____.__         _____.__
     13.                   TOTAL:      _____.__         _____.__
     
     14. Expected cash balance
          at beginning of month        _____.__         _____.__
     15. Cash increase/decrease
          (Item 4, less item 13)       _____.__         _____.__
     16. Expected cash balance
          at end of month
          (Item 14 plus item 15)       _____.__         _____.__
     17. Working cash balance
          needed                       _____.__         _____.__
     18. Short-term loan needed
          (Item 17 less item 16, 
          if item 17 is larger)        _____.__         _____.__
     19. Cash available for capital
          expenditures and short-
          term investments (Item 
          16 less item 17, if item 
          16 is larger)                _____.__         _____.__
     
Capital Cash

     20. Cash available (Item 19)      _____.__         _____.__
     21. Desired capital cash (Item
          11, new equipment)           _____.__         _____.__
     22. Long-term loan needed
          (Item 21 less item 20,
          if 21 is larger)             _____.__         _____.__
