WGU D196 PRINCIPLES OF FINANCIAL AND MANAGERIAL ACCOUNTING: MODULE 5 - CASH BUDGETING

WGU D196 PRINCIPLES OF FINANCIAL AND MANAGERIAL
ACCOUNTING: MODULE 5 - CASH BUDGETING


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Definition



A: Cash sales and the collection of cash from prior credit sales


Cash sales and the collection of cash from current and past sales
made on credit are the principal sources of cash inflows.



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What are the principal sources of a company's cash inflows?


A: Dividend payments to shareholders


B: Selling of old land and buildings


C: Income tax refunds

D: Cash sales and the collection of cash from prior credit sales

, What factors below contribute to a company's pattern of cash collections?


A: Available-for-sale securities and bond rating

B: Factory productivity and dividend policy


C: Loan covenants and off-balance-sheet financing


D: Industry, firm size, and the firm's credit policies




What are the principal sources of a company's cash inflows?


A: Cash sales and the collection of cash from prior credit sales


B: Selling of old land and buildings


C: Dividend payments to shareholders


D: Income tax refunds




According to a company's cash budget, when can management plan to repay the
company's loans?


A: When the aging of accounts receivable is available


B: When excess cash is available


C: When forecasted cash deficits are highest


D: When forecasted cash surpluses are lowest


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