'Term borrowing' diaporamas de présentation

Chapter 1

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The General Fund and Special Revenue Funds

The General Fund and Special Revenue Funds. Chapter 3. Learning Objectives. Discuss similarities & differences between GF and SRFs Explain MFBA used for these funds Understand and prepare budgetary entries Analyze common journal entries for transactions, including interfund activity

1.84k views • 68 slides

Cash Budget

Cash Budget. Forecast of cash inflows and outflows over the next short-term planning period Primary tool in short-term financial planning Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs

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