Short-term cash planning tools include preparation of a sales schedule, purchases schedule, wages and commissions schedule, and cash budget.

Name: Short-term cash planning tools include preparation of a sales schedule, purchases schedule, wages and commissions schedule, and cash budget.
Brand: Quizplus
Rating: 4.8 (44 reviews)

Question

Quizplus · Accepted Answer

Short-term cash planning tools include all of these schedules as well as a cash flow statement and a cash position report to help monitor and manage cash flow.

Short-Term Cash Planning Tools Include Preparation of a Sales Schedule