2. Prepare the estimated balance sheet: the estimated balance sheet is a financial budget that comprehensively reflects the financial situation of the enterprise during the budget period. It is based on the opening balance sheet and adjusted according to the relevant data of sales, production, capital and other budgets.
3. Make an estimated cash flow statement: the estimated cash flow statement is a financial budget that reflects the cash inflow and cash outflow of the enterprise in a certain period. It reveals the cash flow generated by business activities, investment activities and fund-raising activities in a certain period from the inflow and outflow of cash.
Extended data
Characteristics of financial budget:
1. comprehensiveness: whether it is the production budget or the sales budget, an important feature of these physical indicators is that they cannot be added, and they must be measured separately according to different products, thus determining the relative characteristics of the business budget.
2. Orientation: oriented by financial objectives, that is, all economic activities of the enterprise should proceed from the financial objectives of the enterprise and reflect the requirements for achieving the financial objectives of the enterprise. As a control index system formed by the decomposition of financial objectives at different levels, enterprise financial budget is the embodiment of financial objectives.
Baidu encyclopedia-financial budget