(Appendix 10A) In a cash budget, operating cash receipts include:
A) Repayments of long-term debt
B) Purchases of plant assets
C) Cash receipts from accounts receivable collections
D) Liquidation of investments

Question

Quizplus · Accepted Answer

Operating cash receipts in a cash budget are those funds received from the normal operations of a business, such as cash collections from customers on accounts receivable. Repayments of long-term debt, purchases of plant assets, and liquidation of investments are not considered operating cash receipts as they are non-operating activities.

(Appendix 10A) in a Cash Budget, Operating Cash Receipts Include