Capital Expenditures
The type of expenditure that involves the purchasing of assets like buildings, machinery, etc.
What is the definition of Capital Expenditures?
This type of document outlines the expected inflows of cash into a business over a specific period, usually done monthly or quarterly.
What is the definition for Schedule of Cash Receipts?
This type of document outlines the expected outflows of cash from a business over a specific period, usually done either monthly or quarterly.
What is the definitions of Schedule of Cash Payments?
This financial document provides an overview of a company's anticipated cash inflows and outflows over a specific period- monthly or quarterly.
What is the definition of cash budget?
Capital expenditures are typically incurred for short-term gains in profit.
What is False?
The schedule of cash receipts is primarily used to track cash payments made by a company.
What is false?
Cash payments are categorized into different types, including- operating expenses, loan repayments, and ____ _____ to suppliers for goods or services received.
What is Accounts Payable or A/P?
Cash budgets are often prepared for financial year and ____ _____
What is fiscal year?
The process of allocating capital to specific investments or projects to achieve the company's financial goals...
What is Capital Budgeting?
A technique that involves estimating future cash receipts based on- historical data, market trends, and sales projections.
What is the forecasting of cash flow?
The schedule of cash payments goes hand in hand with the schedule of cash receipts.
What is true?
As indicated in the cash budget, ____ ____ refers to the excess of cash receipts over cash disbursements during a specific period.
What is cash surplus or positive cash flow?