Use the Information Below to Answer the Following Questions -Which of These Involve a Projection of Future Cash Receipts

question 69

Multiple Choice

Use the information below to answer the following questions.
Crystal Computers owns a chain of seven shops selling computer goods. In the past the company maintained a healthy cash balance. However, this has fallen in recent months, and at the end of September 2018 it had an overdraft of $100,000. In view of this, its managing director has asked you to prepare a cash forecast for the next six months. You have collected the following information: $\begin{array}{lrrrrrr}&\text { Oct. } & \text { Nov. } & \text { Dec. } & \text { Jan. } & \text { Feb. } & \text {March } \\&\$ 000 & \$ 000 & \$ 000 & \$ 000 & \$ 000 & \$ 000\\\text { Cash Sales forecast } & 250 & 200 & 250 & 350 & 200 & 80 \\\text { Cash Purchases } & 180 & 160 & 130 & 40 & 50 & 60 \\\text { Wages and Salaries } & 40 & 40 & 50 & 40 & 40 & 45 \\\text { Rent } & & & 80 & & &\\\text { Rates } & & & & & & 60 \\\text { Other Expenses } & 25 & 25 & 25 & 25 & 25 & 25\\\text { Refurbishing Shops }&&&&&&{80} \\&245 & 225 & 285 & 185 & 115 & 190\\\end{array}$
-Which of these involve a projection of future cash receipts and cash disbursements?

• A)Cash budget.
• B)Statement of comprehensive income.
• C)Statement of financial position.
• D)None of the above.

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A primary relay used within a control system that can shut down or enable operation of various parts of the system, acting as a safety and control element.

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A command that temporarily bypasses the normal operation of a system or component, allowing manual control.

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Instructions used within a Programmable Logic Controller (PLC) to execute specific logic, control, and processing tasks.

JMP Instruction

In computer science, it refers to the Jump instruction in assembler or machine language that causes the program to continue execution from a different location.