Which of the following items would not be found in the financing section of the cash budget? payment of accounts payable cash payments for debt retirement cash payments for interest dividend payments
Which of the following items would not be found in the financing section of the cash budget? payment of accounts payable cash payments for debt retirement cash payments for interest dividend payments
Which of the following items would not be found in the financing section of the cash budget? payment of accounts payable cash payments for debt retirement cash payments for interest dividend payments
Which of the following items would not be found in the financing section of the cash budget?
payment of accounts payable
cash payments for debt retirement
cash payments for interest
dividend payments
Definition Definition Estimate of an organization's cash flow for a future period. A cash budget forecasts future cash receipts and payments from various sources for a fiscal year. A cash budget can be created once a month or once a week to determine the organization's cash position and ensure its performance in relation to the budget. It aids in determining whether the company has enough cash and cash equivalents to meet its operational needs in the future.
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