Which of the following would not be used in preparing a cash budget for October?
A) Beginning cash balance on October 1.
B) Budgeted sales and collections for October.
C) Estimated depreciation expense for October.
D) Budgeted salaries expense for October.
E) Budgeted capital equipment purchases for October.

Question

Quizplus · Accepted Answer

Depreciation is a non-cash expense, meaning it doesn't affect the actual cash balance. Therefore, it is not relevant for preparing a cash budget. The other options are all relevant to cash budget preparation.

Which of the Following Would Not Be Used in Preparing