Which section is not included on the cash budget?
A. Investing
B. Cash payments
C. Cash receipts
D. Financing
Answer is Option a – Investing
Cash budget includes four sections:
1-Incoming cash or cash receipts – Includes money we actually receive.
2-Outgoing section or cash payments – includes cash payment made during the period.
3-Surplus or Deficiency – illustrates whether we have enough incoming cash to cover expenditure.
4-Financing - This This section should list all of the loans that are currently open for the business, including the full principal, accumulated interest and any payments you have made so far.
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