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Microlesson · 5-min read

Methods of Cash Flow Budgeting - Three Methods

## Methods of Cash Flow Budgeting

A cash budget can be prepared using any of three methods:

---

### Method 1: Receipts and Payments Method

Most commonly used method by business organizations.

How it works:

  • Lists all expected cash receipts and payments for the period
  • Draws from all sub-budgets (sales, purchases, capital expenditure)
  • Ignores accruals and non-cash items (e.g., depreciation is excluded)

Formula:

```

Opening Cash Balance

+ Cash Inflows

− Cash Outflows

= Closing Cash Balance

```

---

### Method 2: Adjusted Income Method

How it works:

  • Starts with net profit/revenue
  • Adjusts for non-cash items:
  • Add back non-cash expenses (e.g., depreciation)
  • Adjust for changes in working capital (debtors, creditors, stock)

Best used when: A firm wants to relate its profit position to its cash position.

---

### Method 3: Adjusted Balance Sheet Method

How it works:

  • Based on forecasted balance sheets
  • Assets (except cash) and short-term liabilities are expressed as percentages of expected sales
  • Profit is also a % of sales; owner's equity forecasted accordingly
ConditionImplication
Budgeted assets > LiabilitiesFirm needs more finance
Budgeted liabilities > AssetsPositive cash surplus exists

Best used when: Planning capital investments alongside cash management.

---

### Capital Budget Link

While preparing a cash flow budget, capital budgeting is also considered:

  • Add costs and expected returns of new projects to the cash budget
  • Helps in planning both short-term and long-term financial periods

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### Comparison Summary

MethodStarting PointNon-cash ItemsBest For
Receipts & PaymentsCash transactionsExcludedDay-to-day cash planning
Adjusted IncomeNet profitAdjusted outProfit-to-cash reconciliation
Adjusted Balance SheetBalance sheet ratiosIncorporatedLong-term planning with capital budgets

Worked example

### Example 1

Receipts & Payments Example:

A firm has: Opening balance ₹2 lakh, Cash sales ₹15 lakh, Collections from debtors ₹8 lakh, Cash purchases ₹10 lakh, Wages ₹4 lakh, Depreciation ₹2 lakh (non-cash — excluded)

```

Opening Balance: ₹2,00,000

+ Cash Inflows:

Cash Sales: ₹15,00,000

Debtor Collections: ₹8,00,000

----------

Total Available: ₹25,00,000

− Cash Outflows:

Cash Purchases: ₹10,00,000

Wages: ₹4,00,000

----------

Closing Cash Balance: ₹11,00,000

```

Note: Depreciation of ₹2 lakh is completely excluded — it is a non-cash item.

⚠️ Common exam mistakes

  • Including depreciation in the Receipts & Payments method — it is a non-cash item and must be excluded
  • Confusing the Adjusted Income Method with a P&L statement — the adjustments (add depreciation, adjust working capital changes) convert accrual profit to cash position
  • In the Adjusted Balance Sheet Method, confusing the direction: budgeted assets > liabilities means MORE finance is NEEDED (not that there is a surplus)
Reference:
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