The cash budget includes
1) tax payments
2) collection of accounts receivab
3) principal repayments
A) 1 and 2
B) 1 and 3
C) 2 and 3
D) 1, 2, and 3
Correct Answer:
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Q4: Accounts payable are excluding from the cash
Q5: Collecting accounts receivable are including when constructing
Q6: The cash budget excludes
A) wages and salaries
B)
Q7: Cash outflows that are not expenses (e.g.,
Q8: The bottom line of a cash budget
Q10: Depreciation is excluded from the cash budget.
Q11: Prepare a monthly cash budget for
Q12: A cash budget differs from an income
Q13: A cash budget differs from a balance
Q14: The cash budget excludes
A) receipts
B) disbursements
C) tax
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