Which of the Following Is Not Included in the Computation

question 19

Multiple Choice

Which of the following is not included in the computation of operating cash flow?

• A)Earnings before interest and taxes
• B)Interest paid
• C)Depreciation
• D)Current taxes
• E)All of the above are included

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Definitions:

Budget Committee

A group responsible for reviewing, approving, and overseeing a company's budget and financial planning processes.

Preparation of the Budget

Preparation of the budget involves planning and drafting a detailed financial plan that estimates the income and expenditures for a specific period in the future.

Treasurer

An executive responsible for managing a company's investments, cash flow, financial planning, and related records.

Master Budget

A comprehensive financial planning document that consolidates all of a company's individual budgets relating to sales, cost of goods sold, operations, and capital expenditures into one overarching budget.