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How is the temporary cash surplus managed?
The temporary cash surplus is managed just like any other cash. The relevant transactions should be recorded on how the cash has been used.
How do you cash a personal temporary check?
make it payable to yourself or cash and go to the bank and cash it.
Used to predict when a firm will likely experience temporary shortages or surpluses of cash?
It would be a Cash Budget. A Cash Budget is a detailed forecast of future cash flows that helps financial managers identify when their firm is likely to experience temporary shortages or surpluses of cash.
Is cash account temporary account?
No cash account is a permanent account. as u treated cash as a debit element in General journal against of Capital. Capital is a permanent account so cash too.
Does an increase in interest payable increase or decrease cash flow?
Increase in interest payable increases the cash flow of company as payment is not cleared when due and which causes temporary increase in company's cash flow
How is the temporary cash surplus managed?
The temporary cash surplus is managed just like any other cash. The relevant transactions should be recorded on how the cash has been used.
How do you cash a personal temporary check?
make it payable to yourself or cash and go to the bank and cash it.
Used to predict when a firm will likely experience temporary shortages or surpluses of cash?
It would be a Cash Budget. A Cash Budget is a detailed forecast of future cash flows that helps financial managers identify when their firm is likely to experience temporary shortages or surpluses of cash.
If you sign a Temporary Construction Easement but don't cash the check, is the Temporary Easement still binding?
No
Difference between permanent current assets and temporary current assets?
permanent asset should be financed with permanent and spontaneous sources of financing,while temporary assets should be financed with temporary sources of financing.
What are the sources of bank funds?
cash
What was not the major cash crop in the south?
Sugarcane was not a major cash crop in the South. Some of the major cash crops were cotton and tobacco.
What are external sources of cash?
Outdoor ATM's.
What is the definition of cash inflow?
Cash inflow - Cash flowing into the business from all sources over a period of time.
Which item is not a charateristic of a civilzation?
temporary structures and migrating food sources
What was not a major crop in the south?
Sugarcane was not a major cash crop in the South. Some of the major cash crops were cotton and tobacco.
Is cash account temporary account?
No cash account is a permanent account. as u treated cash as a debit element in General journal against of Capital. Capital is a permanent account so cash too.
