Which of the Following Is Not a Major Component of the Cash

question 37

Multiple Choice

Which of the following is not a major component of the cash budget?

• A)Cash inflow from operations.
• B)Cash outflow for operations.
• C)Non-cash flow from operations.
• D)Cash flows for special items.
• E)All of the above are major components of the cash budget.

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Definitions:

Accounts Payable

Liabilities of a company or organization due to purchases of goods and services to be paid to creditors or suppliers.

Adjustments

Adjustments are changes or modifications made to improve or correct something, often used in contexts ranging from accounting to spinal manipulation.

HIPAA Violations

Breaches of the Health Insurance Portability and Accountability Act that compromise the privacy and security of protected health information.

Double-Entry Bookkeeping System

An accounting system where every entry to an account requires a corresponding and opposite entry to a different account.