Home For AAT student members AQ 2016 Professional Diploma in Accounting Cash and Treasury Management
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Preparing cash budgets

Does anyone know when preparing a cash budget in the exam what format it is in? Do I need to create a cash forecast from scratch? And if so would this be in Excel?
Thanks!

Answers

  • paulawelshpaulawelsh AAT Student, AATQB Posts: 14
    Hi
    you can do a forecast in excel and you can answer this question in excel. usually a question has already done a cash forecast you just do the budget

    kind regards
    Paula Welsh
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