Which of the following does not appear as a separatesection on the cash budget?
ID: 2447898 • Letter: W
Question
Which of the following does not appear as a separatesection on the cash budget?
A.
Cash receipts
B.
Cash disbursements
C.
Financing
D.
Capital expenditures
The financing section of a cash budget is needed ifthere is a cash deficiency or if the ending cash balance is lessthan:
A.
management's minimum required balance.
B.
the industry average.
C.
the prior years.
D.
the amount needed to avoid a service charge at the bank.
Which of the following does not appear as a separatesection on the cash budget?
A.
Cash receipts
B.
Cash disbursements
C.
Financing
D.
Capital expenditures
Explanation / Answer
1. (D) 2. (A)Related Questions
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