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Master budget and Cash Budgeting

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

Who is responsible for the budget?

a)

Accountants

b)

Shareholders

c)

Investors

d)

Management

2.

A budget is/does NOT

a)

A primary method of communication

b)

Promotes efficiency

c)

A means to always a profitable company

d)

Control device

3.

What is NOT one of the factors that is considered in sales forecasting?

a)

Industry trends

b)

Technological developments

c)

Price changes

d)

CEO's input

4.

The two classes of budgets are:

a)

Operating & Financial

b)

Variable & Fixed

c)

Sales & Product

d)

Direct materials & Direct labor

5.

This budget shows the units that must be produced to meet anticipated sales.

a)

Direct materials

b)

Master

c)

Sales

d)

Production

6.

A cash budget is used to determine:

a)

profit

b)

cash closing balance

c)

the value of the business

d)

the debts of the business

7.

A budgeted income statement can be used by the business to predict:

a)

profit

b)

expenses

c)

revenue

d)

all of the above

8.

A business may prepare for a cash deficit by:

a)

reducing planned profits

b)

reducing planned cash payments

c)

reducing capital contributions

d)

increasing loan payments

9.

Management's operating & financial plans for a specified period, including budged financial reports is expressed in:

a)

Cash Budget

b)

Master Budget

c)

Production Budget

d)

Sales Budget

10.

Which of the following items are not included in a cash budget?

a)

Gain on sale of asset

b)

Cash sales

c)

Payment received from debtors

d)

Interest received from the bank