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To ensure 'End Use of Funds', the best tool is.?

<ul><li style="text-align:left;"><strong>Fund Flow Statement</strong></li> <li style="text-align:left;"><strong>Cash Flow statement</strong></li> <li style="text-align:left;"><strong>Cash Budget</strong></li> <li style="text-align:left;"><strong>Operating Statement</strong></li> </ul>

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Question ajoutée par VENKITARAMAN KRISHNA MOORTHY VRINDAVAN , Project Execution Manager & Accounts Manager , ALI INTERNATIONAL TRADING EST.
Date de publication: 2014/10/20
ABDUL NAMSHAD
par ABDUL NAMSHAD , Administrator cum Accountant , Travex international and money exchange

  • Cash Budget

Utilisateur supprimé
par Utilisateur supprimé

3 - is answer

georgei assi
par georgei assi , مدير حسابات , المجموعة السورية

The correct answer Cash Budget

Mustafa Mustafa
par Mustafa Mustafa , Asst Accounts Manager - Overseas , Pure Gold Group (Pure Gold Jewellers LLC)

Cash Budget Because

A cash budget is a tool for planning and controlling near-term spending, normally including both incoming cash flows and cash outflows (usually for spending on expenses). From the cash budget, one can see immediately the level of cash on hand and how that will change with spending

Divyesh Patel
par Divyesh Patel , Assistant Professional Officer- Treasury , City Of Cape Town

Option3 - Cash Budget

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

OPTION3