WorksheetsCash Budget for Final Year of B.Com. Students
Total questions: 21
Worksheet time: 13mins
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
Make a beautiful painting of anything...
Cash Budget shows _______ receipts and payments.
only revenue
only capital
both revenue and capital
neither revenue nor capital
Who is this lady who makes finance budget of India?
Anandiben Patel
Nirmala Sitaraman
Mamata Banerjee
Smriti Irani
Period of credit allowed by suppliers is 2 months. Sale of January to March are Rs 2,00,000; Rs 3,00,000 and Rs 4,00,000. Collection in the month of April will be
2,50,0000
3,00,000
3,50,000
4,00,000
A new machine costing ₹ 3,00,000 will be purchased on 1st April 2025. The payment of which, 20% at the time of delivery and the remaining payment is to be made in six equal monthly instalments thereafter. Payment in June 2025 will be
3,00,000
60,000
40,000
2,40,000
6% debenture of ₹ 100 each for ₹ 3,00,000 were issued at a premium of 20%. Receipt in cash budget will be -
60,000
3,00,000
3,60,000
2,40,000
None of the above
If commission of the month February is ₹ 3,600. Commission is 3% on credit sale of the month. And credit sale is 3 times of Cash Sale. Then total sales will be
1,20,000
3,60,000
4,80,000
1,60,000
None of the above
Who is your favorite teacher?
Rajani Sir
Savita madam
Hira madam
Ravi Sir
Mitali Madam
What is the primary purpose of a cash budget?
To assess credit risk
To calculate profit
To manage cash flow
To forecast sales
Which of the following is a key component of a cash budget?
Market trends
Employee salaries
Inventory levels
Projected cash inflows
In a cash budget, which of the following would be considered a cash inflow?
Inventory purchases
Loan repayments
Depreciation expense
Sales revenue
