The cash budget consists of all the following factors EXCEPT:
A)cash receipts.
B)cash disbursements.
C)new financing needed.
D)net income.

Question

Quizplus · Accepted Answer

The cash budget includes projections of cash receipts and cash disbursements to determine the net cash flow for a period. It also considers any new financing needed to cover cash shortages or expenditure. However, net income, although an important financial metric, is not included in the cash budget as it does not directly impact the cash position of a business.

The Cash Budget Consists of All the Following Factors EXCEPT