The ________ is the managerial report that shows planned cash inflows and outflows for major investments or acquisitions.
A)journal voucher list
B)statement of cash flows
C)operating budget
D)capital expenditures budget

Question

Quizplus · Accepted Answer

The capital expenditures budget is a managerial report that details the planned cash inflows and outflows for major investments or acquisitions. This budget is important for managers to ensure that they have the necessary cash on hand to fund these large-scale projects. The other options listed do not specifically address major investments or acquisitions.

The ________ Is the Managerial Report That Shows Planned Cash