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Q: What is included in the general category referred to as cash?
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What should NOT be included in the cash flow statement?

Non cash items like depreciation and amortization should not be included in cash flow statement.


What is the need for cash referred to as?

liquidity needs


Is cash on hand an asset?

Cash on hand is an asset. It will be included as a current asset and is often called "petty cash"


What is the difference between net cash provided by operating activities and net income?

Net income included the non cash items as well while in net cash from operations only cash items are included and net income is adjusted for non cash items.


Are cheques included in cash flow statement?

Yes, cheques are included in cash flow statements. Currency and coins are counted as well when balancing accounts receivable.


What is the item category type for cash sales in sap sd?

BVN


A cash management tool used to plan the timing and amount of cash disbursements is referred to as to as which of the following?

annuitization


What are cash games also referred to as?

Cash games are games that are played, usually at casinos or other gambling sites, that do not use poker chips but rather cash that the players have on them. They are also referred to as live action games or ring games.


What is cash outlflow?

It is cash leaving your account, cash leaving your pocket, to purchase your general daily requirements


What category does Paid-in Capital fall into on the Cash flow statement?

Paid in capital is shown under cash flows from financing activities in cash flow statement.


How is bad debt treated in the preparation of cash budget?

Bad debt from creditors is not included in cash outflow of a cash budget. It is treated at a receipt that has not been collected.


Why are peanuts rice called cash crops?

Cash crops are crops normally grown to be sold for profit. Peanuts and rice can fall into that category, and usually do.