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

Question

Quizplus · Accepted Answer

The capital expenditures budget outlines the planned cash inflows and outflows for major investments or acquisitions, such as purchasing new equipment or acquiring another business. The other options, including the journal voucher list, statement of cash flows, and operating budget, do not specifically focus on major investments or acquisitions.

The Managerial Report That Shows Planned Cash Inflows and Outflows