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Questions and Answers
What is the purpose of creating a cash budget for a company?
What is the purpose of creating a cash budget for a company?
- To determine if the company needs to arrange to borrow additional cash (correct)
- To calculate tax liabilities
- To create a forecast of future product sales
- To analyze employee performance
Which type of chart is suitable for comparing values of a particular category over time?
Which type of chart is suitable for comparing values of a particular category over time?
- Column chart
- Pie chart
- Line chart (correct)
- Area chart
What can a company determine by conducting a cash flow analysis?
What can a company determine by conducting a cash flow analysis?
- Future cash flow needs (correct)
- Employee turnover rate
- Customer satisfaction levels
- Future hiring needs
In what way does Excel assist in the cash budgeting process?
In what way does Excel assist in the cash budgeting process?
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What is the primary benefit of using past patterns of cash collections and disbursements for creating a cash budget?
What is the primary benefit of using past patterns of cash collections and disbursements for creating a cash budget?
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