Budget for cash planning and control that presents expected cash inflow and outflow for a designated time period
The temporary cash surplus is managed just like any other cash. The relevant transactions should be recorded on how the cash has been used.
Of course!!!!!!
its a cash crop
Revaluation surplus is deducted from net income in case of net cash flow from operations using indirect method as this is not a cash related transaction.
increase your investments
Deficit
The opposite of a deficit is a surplus. A deficit occurs when a country's expenses are greater than their revenues. A surplus is the opposite.
Germany currently has a trade surplus. COOL HUH !
Banks are an integral part of an economy because they keep the cash flow circulating between those who have surplus and those who need cash. Banks accept deposits from people who have surplus cash and disburse that as loans to people who need cash for various reasons. Apart from that they offer checking accounts, savings accounts, debit cards, credit cards, DEMAT/Trading accounts etc.
A surplus is more than needed, a deficit is a shortage or loss
It has a surplus in trade of invisibles, and a deficit in trade of visibles.
deficit