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1) The document discusses forecasting short-term financial requirements through preparing pro forma financial statements, cash budgets, and analyzing factors like collections and purchasing schedules.
2) It provides sample questions and answers about forecasting methods, the purpose of budgets, and how budgets are used for planning, coordination, and performance evaluation.
3) Sample problems demonstrate calculating accounts receivable and cash budgets over multiple periods based on projected sales, collection rates, and payment schedules. The problems show cash requirements peaking later than sales due to lags in collecting payments from customers.
1) The document discusses forecasting short-term financial requirements through preparing pro forma financial statements, cash budgets, and analyzing factors like collections and purchasing …