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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.
For balancing the cash book, just total both the sides, find the difference and show the difference on the credit side as âby balance carried downâ.on the last day of the period. This balance shows the amount of cash in hand in the beginning of the next period. In the next period, this balance is written in the debit side of the cash book as âto balance brought downâ. Lets see an example to understand the whole concept: Jan 1. Opening balance of cash-$10,000 . Jan 2.