Which of the following would not go in a cash budget?
A: Receipts from sales
B: Opening cash balance
C: Payments to creditors
D: Depreciation
E: Expenses paid
A: Receipts from sales
B: Opening cash balance
C: Payments to creditors
D: Depreciation
E: Expenses paid
举一反三
- Which should be included in a cash budget? A: Depreciation and sales B: Depreciation and payments received C: Cost of non-current assets and sales D: Cost of non-current assets and payments received
- The Singletary Corporation had a beginning cash balance of $7,050 during the month of March. This company is expected to collect $4,500 from its outstanding accounts receivable. The projected cash sales for March are $9,000. The outstanding accounts payable balance is $10,000, of which 30% is to be paid during March. Operating expenses that are to be paid during March are projected to be $12,000. If preparing a cash budget for the month of March, what is the ending cash balance?
- Which of the following budgets must be prepared first, as it serves as a basis for most other budgets?（ ） A: Cash budget B: Production budget C: Operating expenses budget D: Sales budget
- If you were preparing a set of budgets for a large non-manufacturing business which of thefollowing budgets would you not probably prepare? A: Sales budget B: Production cost budget C: Debtors budget D: Creditors budget E: Cash budget
- Which one of the following is not a functional budget? A: Marketing budget B: Sales budget C: Cash budget D: Purchasing budget