Which of the following is not a component of the Cash Budget?
A)Cash available to spend
B)Short-term financing
C)Reconciliation of beginning and ending cash
D)Cash disbursements

Question

Quizplus · Accepted Answer

The components of a cash budget typically include cash inflows, such as projected sales revenue and any financing received, cash outflows such as expenses and capital expenditures, short-term financing needed to cover any cash deficits, and the reconciliation of beginning and ending cash balances. However, the reconciliation of beginning and ending cash is not a separate component of the cash budget but rather part of the process of ensuring accuracy in the forecasted cash flows.

Which of the Following Is Not a Component of the Cash