Which of the following does not appear as a separate section on the cash budget?
A) Cash receipts
B) Cash disbursements
C) Capital expenditures
D) Financing

Question

Quizplus · Accepted Answer

The cash budget typically includes separate sections for cash receipts (detailing sources of cash inflows), cash disbursements (identifying where cash outflows are going), financing (outlining any planned borrowing or debt repayments), and short-term capital expenditures (not long-term, which would be in the capital budget). Therefore, choice C, capital expenditures, does not appear as a separate section on the cash budget.

Which of the Following Does Not Appear as a Separate