5 Questions
What is the purpose of creating a cash budget for a company?
To determine if the company needs to arrange to borrow additional cash
Which type of chart is suitable for comparing values of a particular category over time?
Line chart
What can a company determine by conducting a cash flow analysis?
Future cash flow needs
In what way does Excel assist in the cash budgeting process?
By forecasting future cash flows
What is the primary benefit of using past patterns of cash collections and disbursements for creating a cash budget?
Forecasting expected cash inflows and outflows
Test your knowledge of cash flow analysis and budgeting with this quiz. Learn how to use past patterns of cash collections and disbursements to create a forecast for future cash needs, and understand how Excel can be used to create charts for cash budgeting.
Make Your Own Quizzes and Flashcards
Convert your notes into interactive study material.
Get started for free
