Which of the following are the sections of the cash budget?
A)cash receipts, cash disbursements, financing
B)cash receipts, cash disbursements, expenses
C)capital expenditures, cash receipts, cash disbursements
D)cash revenues, cash expenses, cash receipts, cash disbursements

Question

Quizplus · Accepted Answer

The sections of the cash budget are typically cash receipts, cash disbursements, and financing. This is because the primary purpose of a cash budget is to forecast a company's cash inflows and outflows, as well as any potential financing needed to cover gaps or invest in growth opportunities. Option B includes expenses, which could be part of the cash disbursement section but is not a separate section on its own. Option C includes capital expenditures, which is a type of cash disbursement but not a separate section on its own. Option D includes additional categories that are not typically part of a cash budget.

Which of the Following Are the Sections of the Cash