Budgeting Cash Flow Chart
Posted: Sat Apr 11, 2015 12:32 pm
We have to write a budget cash flow chart on excel as part of our assignment for financing and budgeting with managing a community service.
Based on our organisational chart that we have done according to a centre our teacher has provided us with to work on, we have to now create a budget cash flow chart, following the headings of the sample cash flow chart she has given us.
In this sample, she has in a table the number of days in month, Income - fees from families, income - CCB, Total income, and then it goes on to Expenses, Accountant's fees, Advertising, Consumables (costs) etc
I am unsure where this sample cash flow chart gets the figures for the "Income - fees from families" e.g. for example in January the fees from families is $390
To my understanding the CCB costs is how much you charge the families, per how many days in the month and how many children is in the service. Can someone please explain the Income fees from families?
Based on our organisational chart that we have done according to a centre our teacher has provided us with to work on, we have to now create a budget cash flow chart, following the headings of the sample cash flow chart she has given us.
In this sample, she has in a table the number of days in month, Income - fees from families, income - CCB, Total income, and then it goes on to Expenses, Accountant's fees, Advertising, Consumables (costs) etc
I am unsure where this sample cash flow chart gets the figures for the "Income - fees from families" e.g. for example in January the fees from families is $390
To my understanding the CCB costs is how much you charge the families, per how many days in the month and how many children is in the service. Can someone please explain the Income fees from families?
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