The basic aims to preparethe cash budgets are:
To make available the required amount of
cash for the realization of planned activities,
To determine the cash shortfall and/or excess,
To coordinate the cash management
for working capital, sales, liabilities and
procurements,

To define the funding sources when necessary,
To plan an effective collection policy,
To stipulate the availability of cash for
investments,

To define the minimum acceptable cash
amount,
To enable the control of cash inflows and
outflows.