Overheads for December 20X4 are expected to be:What amount should be included in the cash budget for December?
A. $2,200
B. $3,000
C. $3,200
D. $6,600
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Which TWO of the following are ways of funding a forecast cash deficit?
A. Purchasing non-current assets
B. Leading and lagging
C. Arranging an overdraft
D. Paying suppliers early
Which TWO of the following are responsibilities of an organisation's treasury department?
A. To ensure that customers pay within the correct number of days
B. To ensure the organisation has enough cash to meet its obligations
C. To implement and continually improve credit control procedures
D. To identify and manage risks involved in the cash flow and funding of the
Which of the following are objectives of cash budgeting?
A. 1 and 2 only
B. 1 and 3 only
C. 2 and 3 only
D. 1, 2 and 3
Which of the following are money market instruments?
A. 1 and 2 only
B. 1 and 3 only
C. 2 and 3 only
D. 1, 2 and 3
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