KA.Please answer fast Budgeted cash receipts would includea) cash salesb) collection of accounts receivablec) proceeds of sale of fixed assetsd) repayment of mortgage loanse) (a), (b) & (c), but not (d)

Budgeted cash receipt represents the increase in cash by the cash received from the transactions. It…

Answered: Budgeted cash receipts would include

Entrepreneurial Finance

6th Edition

ISBN:9781337635653

Author:Leach

Publisher:Leach

Chapter16: Financially Troubled Ventures: Turnaround Opportunities?

Section: Chapter Questions

Problem 1cM

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When preparing the cash budget,the repayment of loans would be found in which section? A.financing activitiesB.operating activitiesC.investing activitiesD.cash flow statementE.liability statement
Which of the following would appear on both the budgeted income statement and on the schedule of expected cash disbursements for operating expenses? (A) Depreciation expense (B) Rent expense (C) Sales commission expense (D) Both B and C
Define each of the following terms:a. Working capital; net working capital; net operating working capitalb. Relaxed investment policy; restricted investment policy; moderate investment policyc. Permanent current assets; temporary current assetsd. Current assets financing policy; maturity matching (self-liquidating) approache. Cash conversion cycle (CCC); inventory conversion period; average collection period;payables deferral periodf. Cash budget; target cash balanceg. Lockbox; account receivableh. Credit policy; credit period; discounts; credit standards; collection policy; credit terms;credit scorei. Trade credit; free trade credit; costly trade creditj. Promissory note; line of credit; revolving credit agreementk. Prime rate; regular, or simple interest; add-on interestl. Commercial paper; accruals; spontaneous fundsm. Secured loan
the major purpose of which of the following is to prepare an accurate estimate of future cash flows? A. Operating budget B. Cash budget C. Capital budget D. Executive budget
. Float is defined as the difference between which of the following? A. Beginning cash balance and the ending cash balance as shown on a cash budget B. Ledger balance and the available balance C. Book balance and the ledger balance D. Collections and disbursements for any given period of time E. Available balance and the collected balance
This method consists of taking the estimated statement of income for the next period and adding or subtracting to the profit or loss the items affecting cash that are not included as sales or expenses. This definition corresponds to the method: (Choose one option) A) of the budgeted income statement B) projected balance sheet C) cash inflows and outflows D) contemporaneous cash planning method
A plan that shows the expected cash inflows and cash outflows during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans, is called a. A rolling budget. d. A cash budget. b. An income statement. e. An operating budget. c. A balance sheet.
is a detailed budget of cash receipts expenditure incorporating and cash both revenue and сapital items.
Finding the present value of future cash flows is called and finding the future value of present cash flows is called O A. analytics, tracking B. capital budgeting, short-term budgeting C. discounting, compounding D. financial ratio analysis, financial statement analysis O E. fundamental analysis, technical analysis
A plan that shows the cash balance on hand at the beginning of a budget period, expected cash flow from operations, cash flows from investing activities, cash flows from financing activities, and an ending cash balance is called a(n): Financial budget. Cash budget. Capital budget. Operating budget. Cash receipts budget.
In funds flow statement, repayment of long-term loans is [A] application of fund [B] source of cash [C] application of cash [D] source of fund
Haha

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