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The cash budget starts with the beginning cash balance to which is added the cash inflows to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed.
Example Trial Balance Totals. Once youâve calculated all of the balances from your various general ledgers, use those numbers to begin creating your trial balance sheet entries in Excel. Your general ledger balances may be $10,000 in cash, $2,500 for accounts receivables and $3,000 for inventory. These entries appear as debits. Your credit entries might include $2,500 for accounts payable, $4,000 in capital and $9,000 in revenue. The balances for both the debit and credit side equal $15,550. Related Reading: How to Make an Unadjusted Trial Balance Sheet Into an Adjusted Trial Balance Sheet.