QUESTION 14 When preparing a cash budget, once a firm has estimated its cash receipts the firm must ____________. a. determine the desired cash balance b. pay dividends to its stockholders c. plan a pro forma statement d. schedule disbursements

QUESTION 14 When preparing a cash budget, once a firm has estimated its cash receipts the firm must ____________. a. determine the desired cash balance b. pay dividends to its stockholders c. plan a pro forma statement d. schedule disbursements

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter13: Budgeting And Standard Costs

Section: Chapter Questions

Problem 14CDQ

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QUESTION 14

When preparing a cash budget, once a firm has estimated its cash receipts the firm must ____________.

a.
determine the desired cash balance

b.
pay dividends to its stockholders

c.
plan a pro forma statement

d.
schedule disbursements

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