If cash availableplus net cash receipts minus disbursements is negative, then borrowing isnecessary.
举一反三
- The so-called net cash flow is the difference the inflow of cash flow minus the outflow of cash flow at a certain time point.
- Which of the following is not a special journal: A: Sales journal. B: Purchases journal. C: Cash receipts journal. D: Cash disbursements journal. E: General journal.
- During the month of February, Hoffer Company had cash receipts of $7,500 and cash disbursements of $8,600. The February 28 cash balance was $1,800. What was the January 31 cash balance? () A: $700. B: $1,100. C: $2,900. D: $0.
- Cash<br/>flows are grouped in the statement of cash flows into the following<br/>major categories( ) A: Cash receipts, cash disbursements, and noncash activities B: Direct cash flows and indirect cash flows C: Operating activities, investing activities, and financing activities D: Operating activities, investing activities, and collecting activities
- The cash flow ratio is the ratio of ( ) A: net cash inflow to total debt B: gross cash inflow to total debt C: net cash inflow to net debt D: gross cash inflow to net debt