Start networking and exchanging professional insights

Register now or log in to join your professional community.

Follow

Financial managers use the _ to plan for monthly financing needs?

 a. capital budget

 b. cash budget

 c. pro forma

 d. income statement   

user-image
Question added by حسين محمد ياسين , Finance Manager , مؤسسة عبد الماجد محمد العمر للمقاولات العامة
Date Posted: 2016/02/08
Yehia Gouda
by Yehia Gouda , Chief Accountant , Rashed A.Al Rashed & Sons Co

b- cash budget ,Because the cash budget appears the cash that  will received during the month and all expenses during the  same month so the excess money will be use for the financing needed .

FITAH MOHAMED
by FITAH MOHAMED , Financial Manager , FUEL AND ENERGY CO for transportion petroleum materials

 b. cash budget>>>>>>>>>>>>>>>>>>>

georgei assi
by georgei assi , مدير حسابات , المجموعة السورية

Cash budget depends on a monthly basis

 b. cash budget

هيثم ناجى
by هيثم ناجى , محاسب اول , الفيوم لصناعة السكر

the correct answer is b cash budget

cash budget is the most important budget , without it the company may be go to bankruptcy

abdelaziz allam
by abdelaziz allam , محاسب اول , شركة كامبردج مصر للاستثمار التعليمي ش.م.م

 b. cash budget..........................

Vikas Bachhuka
by Vikas Bachhuka , Sales Manager - Tire, Lubs & Batteries , ALI ALGHANIM & SONS AUTOMOTIVE CO.

It will be CASH BUDGET. 

 

Cash is a very essential tool in every business and hence finance manager has to make arrangements accordingly as such that the firm does not face cash deficit at any given point of time.

 

It is not necessary that cash budget is to be planned on monthly basis, it can be planned on daily basis,weekly basis also.

RENY JOHN
by RENY JOHN , FINANCE MANGER , WARA HOSPITAL

Better to look in to the cash budget in order to meet the financial requirement then an excess of fund have can think about the capital budgeting.

Majid Wangade
by Majid Wangade , Senior Accountant , KANTOUR LIMITED COMPANY ( Real Estate, Construction and Asset Management )

Cash Budget it is.....TRUE. 

More Questions Like This