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!!!!!!
make it payable to yourself or cash and go to the bank and cash it.
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.
The primary objectives in investing surplus cash include maximizing returns while maintaining liquidity and minimizing risk. Investors aim to achieve a balance between earning a competitive yield and ensuring that funds are readily accessible for operational needs. Additionally, diversifying investments can help mitigate potential losses and enhance overall portfolio stability. Ultimately, the goal is to make surplus cash work effectively for future growth or unexpected expenses.
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.
Of course!!!!!!
The excess cash formula calculates surplus funds by subtracting the minimum cash balance required from the total cash balance.
The opposite of a cash shortfall is a cash surplus, which occurs when an individual or organization has more cash available than needed for expenses and obligations. This surplus can provide opportunities for investment, saving, or spending on discretionary items. A cash surplus indicates strong financial health and the ability to meet future financial commitments easily.
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.
Budget for cash planning and control that presents expected cash inflow and outflow for a designated time period
its a cash crop
make it payable to yourself or cash and go to the bank and cash it.
increase your investments
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.
temporary assistance
No
Having a surplus of food is always a good thing. The excess can be given to the poor, or sold in order to receive cash.