Which of the Following Is Not a Component of the Cash

question 167

Multiple Choice

Which of the following is not a component of the Cash Budget?

• A)Cash available to spend
• B)Short-term financing
• C)Reconciliation of beginning and ending cash
• D)Cash disbursements

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Definitions:

Organizational Operations

Refers to the day-to-day activities and procedures organizations undertake to function and meet their objectives.

Stakeholders

Individuals or groups that have an interest or stake in the performance and decisions of an organization, including employees, customers, and investors.

Strategic Management

The process of planning, monitoring, analyzing, and assessing an organization's direction in terms of its goals and objectives.

Professional Planner's Responsibility

The duty of planning professionals to make informed, ethical decisions that consider the welfare of the public and the environment.