1- What information is provided in the operating cash receipts portion of the cash budget? 2 -...

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Accounting

1- What information is provided in the operating cash receiptsportion of the cash budget?
2 - What information is provided in the operating cash paymentsportion of the cash budget?
3 - Describe the use of Pivot Tables in Excel. Cite 2 examplesof how Pivot Tables can be used in decision making bymanagement.
4 - How can financial ratios help to identify the financialstrength of a company? Give at least 2 examples of financial ratiosthat are indicative of a company's liquidity and efficiency.

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Solution1 What information is provided in the operating cashreceipts portion of the cash budgetThe operating cash receipts portion of the cash budget providesthe information that pertains to the timing of revenuecollection2 What information is provided in the operating cashpayments portion of the cash budgetThis is the same as the receipts as you must factor in the timeof the payment in the cash budget If a vendor doesnt requireimmediate payment it is important for the budget to consider See Answer

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