There Are Three Steps to Constructing a Cash Budget

question 17

Multiple Choice

There are three steps to constructing a cash budget.Which of the following is not one of those steps?

• A) Calculate whether the firm is facing a cash shortage or surplus.
• B) Forecast the uses of cash.
• C) Set a policy for deciding how much time to give customers to pay.
• D) Forecast the sources of cash.

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Definitions:

Interviewing

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The image or perception of a person or organization as projected to and perceived by others, particularly in a professional context.

Passive Applicant

A job seeker who is not actively looking for a new job but may be interested in opportunities that arise.

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Formal requests for employment, typically consisting of a resume or CV and a cover letter.