Cash budget, A plan for the cash coming into and going out of a business. Based on the

Cash budget

A plan for the cash coming into and going out of a business. Based on the sale forecast, the timing and amounts of cash receipts. Based on forecast of resources necessary to meet the sale forecast, management budgets the cash disbursements. This process identifies period of excess cash or insufficient cash and allows management to budget for the short-term investing of idle cash or for short-term financing. Generally a cash budget is part of a master budget.

View Complete Question

Related Questions in Managerial Accounting

Q : Threats to business comprises Write a

Write a brief note on the things which Threats to business comprises?

Q : Key areas which business objectives

Write a short note on the key areas which business objectives want to achieve?

Q : What is Outputs Outputs : Any product

Outputs: Any product or service formed from the consumption of resources. This can comprise information or paper work produced by the completion of the tasks of an activity.

Q : Partnership from Accounting point of

Describe the status of partnership from an accounting point of view? Answer: From an accounting point of view, partnership is a separate business entity. From legal

Q : What are Arrears What are Arrears ? And

What are Arrears? And what are the conditions to make Arrears?

Q : Define Differential Cost Differential

Differential Cost: The cost difference predicted when one course of action is adopted rather than others.

Q : Features of the management accounting

What are the various features of the management accounting information system?

Q : Cash merger Business combination in

Business combination in which the acquiring corporation buys all the assets of the target, recording them at fair market values. The target is absorbed into the acquiring corpora- tion, and has gains on the sales of the assets that appear on its last tax return. In ad

Q : Explain Operating Budgets Operating

Operating Budgets: It is a financial document which aids a business in making significant decisions regarding its actions. An operating budget does not contain instant impact on the actual state of the business and exhibits only future projections. Bu

Q : Define Job Costing Job Costing : It is

Job Costing: It is an order-specific costing method, utilized in situations where each job is distinct and is executed to the customer's specifications. Job costing includes keeping an account of direct and in-direct costs.

Discover Q & A

Leading Solution Library

Avail More Than 1437761 Solved problems, classrooms assignments, textbook's solutions, for quick Downloads

No hassle, Instant Access

Start Discovering

18,76,764

1931602
Asked

3,689

Active Tutors

1437761

Questions
Answered

Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!

Submit Assignment