What is a cash flow budget?
What will be an ideal response?
The cash flow budget is an estimate of a company's short-term cash inflows and outflows and identifies any cash flow gaps for the business. Cash flow gaps occur when cash outflows are greater than cash inflows. Cash flow budgets help financial managers determine whether the business needs to seek outside sources of funds beyond what it generates by its own business operations. Cash flow budgets also indicate future investment opportunities due to surges in cash inflow, as well as show whether a business will have enough cash to grow. Moreover, the financial manager uses the cash flow budget to help plan for debt repayment or to cover unusual operating expenses.
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A flexible market offering consists of two parts. Identify and describe these two parts
What will be an ideal response?
Direct sales and Web sales are both examples of ________
A) revenue streams B) sales forecasts C) public relations expenses D) promotional events E) marketing strategies
An alternative to settling an international dispute in a U.S. court is to use ____________.
Fill in the blank(s) with the appropriate word(s).
The effective interest method assigns a bond interest expense amount that increases over the life of a premium bond.
Answer the following statement true (T) or false (F)