Question

Which section is not included on the cash budget? A. Investing B. Cash payments C. Cash...

Which section is not included on the cash budget?

A. Investing

B. Cash payments

C. Cash receipts

D. Financing

Homework Answers

Answer #1

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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