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Adequate liquidity:

Which of the following budgets is designed to ensure that the company maintains adequate liquidity? a. Overhead budget b. Sales budget c. Production/inventory budget d. Cash budget

Budgeting Financial Reporting Financial Accounting Financial Analysis Management
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Question added by Anayatullah Tahir , Finance Manager , Etqan Projects
Date Posted: 2014/03/23
Upvote (1) Views (9) Followers (5) Answers (9) Report Question
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Thaikkattil Mathew Joshi
by Thaikkattil Mathew Joshi , Group Credit Controller , Gps Group,Dubai.

Answer: Cash Budget.

 

Regards,.

 

Joshi Mathew

 

Mark John Domingo
by Mark John Domingo , General Accountant , Palma Holding

D

Raza ur Rehman Syed
by Raza ur Rehman Syed , Finance Team Lead , Tajawal General Trading LLC

D

Tanveer Qureshi
by Tanveer Qureshi , Director , Qureshi Associates

The appropriate answer is D-Cash Budget.

Muhammad Zubair
by Muhammad Zubair , CFO / Chief Accountant , RH Group

d. Cash budget

Ahmed Abd Alwahab Awad Ibrahim
by Ahmed Abd Alwahab Awad Ibrahim , Chief Accounting , ICCDP

Answer is option # d. Cash budget

Mohamed Imthiaz
by Mohamed Imthiaz , Vice President Finance , Emirates National Copper Factory LLC

d. Cash budget

However the other budgets are the drivers of the cash budget bringing revenue, controlling expenses and manage production and inventory.

Ahmad Al Zoubi CMA CertIFR
by Ahmad Al Zoubi CMA CertIFR , Accounting Manager , Abdul Latif Jameel

D

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