Ratio of Cash to Monthly Cash Expenses Financial data for Bonita Company follows:   For Year Ended December 31 Cash on December 31 $187,180       Cash flow from operations (458,400)       a.  Compute the ratio of cash to monthly cash expenses. Round your answer to one decimal place. fill in the blank 1 months b.  Interpret the results computed in (a).

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Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.