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 include cash received from the collection of accounts receivable, which is a part of a company's regular operations. Repayments of long-term debt, purchases of plant assets, and liquidation of investments are not considered operating cash receipts as they are not generated through the company's regular operations.

In a Cash Budget, Operating Cash Receipts Include