The timing and the amount of cash flow is important to the financial manager and estimating these cash outflows is part of the ________ process

A) income forecasting
B) revenue forecasting
C) cash forecasting
D) cost forecasting


Answer: C

Business

You might also like to view...

The company continues to market it's video games online. (future)

What will be an ideal response?

Business

Which of the following practices makes a message less courteous?

A. Adopting a reader-centered writing style B. Creating several short paragraphs instead of one long paragraph C. Using less traditional fonts such as cursive type fonts and solid capital fonts D. Varying the sentence structure in the message

Business

Jenna opened a successful restaurant. One night, after the restaurant had closed, a fire started when the electrical system malfunctioned

In addition to the physical damage to the restaurant, Jenna lost profits that could have been earned while the restaurant was closed for repairs. The lost profits are an example of A) direct loss. B) nondiversifiable risk. C) speculative risk. D) indirect loss.

Business

Indicate how each event affects the elements of financial statements. Use the following letters to record your answer in the box shown below each element. You do not need to enter amounts. Enter only one letter for each element.Increase = IDecrease = DNo Effect = NOn December 31, Year 1, Ravenswood Company made an annual payment on a long-term installment note payable. Show how this annual payment affected Ravenswood's financial statements.AssetsLiabilitiesEquityRevenuesExpensesNetIncomeCash Flow? ?????

What will be an ideal response?

Business