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.
