Asked by

Jennifer Germana
on Nov 13, 2024

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Which one of the following sections would not appear on a cash budget?

A) Cash receipts
B) Financing
C) Investing
D) Cash disbursements

Cash Budget

A financial plan that estimates cash inflows and outflows over a certain period of time, often used for managing liquidity.

Cash Receipts

are documents or records of the actual cash received by a business from transactions, including sales, loans, or asset disposals.

Cash Disbursements

Refers to the outflow of cash to pay for expenses or investments made by a company or individual.

  • Understand the components and structure of a cash budget.
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alyssa zahraNov 17, 2024
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