Cash Budget for Final Year of B.Com. Students

Cash budget is a part of:

• Functional budget

• Financial Budget

• Master budget

• None of the above

While preparing cash budget which of the following items would not be included?

• Depreciation

• Credit sales

• Loss on sale of assets

• All of the above

Cash budget is prepared on which basis?

• Cash basis

• Accrual basis

• Hybrid basis

• None of the above

Cash budget is prepared by:

• Purchase manager

• Sales manager

• Finance Manager

• Chief executive officer

Cash budget is _____in nature.

• Short term

• Long term

• Mid-term

• None of the above

Cash budget is based on:

• Sales forecasts

• Expenses budgets

• Capital expenditure budget

• All of the above

Cash budget is expressed in:

• Monetary terms

• Physical terms

• Both monetary and physical terms

• All of the above

Cash budget is a summary of:

• Estimated cash receipts and cash payments

• Estimated expenses and incomes

• Estimated purchases and sales

• All of the above

Cash budget is a useful tool for:

• Planning and control of working capital

• Liquidity management

• Controlling cash expenditure

• All of the above

Cash budget does not include:

• Non-cash transactions

• Credit sales to debtors

• Outstanding expenses

• All of the above