A Company Is Preparing Its Cash Budget

question 185

Multiple Choice

A company is preparing its cash budget. Its cash balance on January 1 is $290,000, and it has a minimum cash requirement of $340,000. The following data have been provided: ​
-Which of the following would not be used in preparing a cash budget for October?

• A)beginning cash balance on October 1
• B)budgeted salaries expense for October
• C)estimated depreciation expense for October
• D)budgeted sales and collections for October

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Definitions:

Learned Behaviors

Actions or reactions that individuals acquire through experience and interaction with the environment.

Homeostasis

Homeostasis is the process by which a living organism or cell maintains a stable internal environment despite changes in external conditions.

Staying The Same

Maintaining an unchanged state or position over a period of time.

Motivational Dynamics

The study of the forces and processes that drive individuals to behave in certain ways, often focusing on the interplay between different motivations.