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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.
Determine the company's beginning cash balance. The statement of cash flows covers the entire accounting period, beginning with the cash balance at the start of the period. This balance appears as the ending balance on the previous period's statement of cash flows. It can also be calculated from the balance sheet.