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A- Funded depreciation.
B- Loan proceeds.
C- Operating supplies.
D- Extinguishment of debt.
B- Loan proceeds.
Depreciation is a non-cash expenditure and hence excluded from Cash Budget.
Operating Supplies & Extinguishment of debt are contents of Cash Disbursements budget.
answer is b. loan proceeds
The right answer is
B- Loan proceeds.
B- Loan proceeds.----------------------------
Funded depreciation, operating supplies and extinguish of debt are not related part for preparing cash receipt budget because depreciation as well as supplies and extinguish of debt are non cash transaction respectively
B- loan Proceeds is correct answer
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