Miriam wants to make sure she does not run out of cash so she is preparing a monthly cash budget. The first step is:
A) estimate the amount of cash disbursements.
B) calculate cash flow from operations.
C) determine the percentage of cash collections by month.
D) determine beginning-of -the -month cash balance.

Question

Quizplus · Accepted Answer

The Answer of Miriam wants to make sure she does not run out of cash so she is preparing a monthly cash budget. The first step is:
A) estimate the amount of cash disbursements.
B) calculate cash flow from operations.
C) determine the percentage of cash collections by month.
D) determine beginning-of -the -month cash balance.

Miriam Wants to Make Sure She Does Not Run Out