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Busıness Fınance I
BUSINESS FINANCE I Dersi Financial Planning and Control soru cevapları
BUSINESS FINANCE I Dersi Financial Planning and Control soru detayı:
SORU:
What are the basic aims to prepare cash budgets?
CEVAP: The basic aims to prepare the cash budgets are (Tezel and McManus, 1999, 78) :
-
To make available the required amount of cash for the realization of planned activities,
-
To determine the cash shortfall and/or excess,
-
To coordinate the cash management for working capital, sales, liabilities and
procurements,
-
To define the funding sources when necessary,
-
To plan an effective collection policy,
-
To stipulate the availability of cash for
investments,
The basic aims to prepare the cash budgets are (Tezel and McManus, 1999, 78) :
-
To make available the required amount of cash for the realization of planned activities,
-
To determine the cash shortfall and/or excess,
-
To coordinate the cash management for working capital, sales, liabilities and
procurements,
-
To define the funding sources when necessary,
-
To plan an effective collection policy,
-
To stipulate the availability of cash for
investments,