Estimation of cash surplus or deficit to manage financial health.Select the correct termIncome StatementAuditingBudgetingCash-Flow Projection

Shortage of cash requiring corrective actions to avoid issues.Select the correct termCash-flow ProjectionMismanagementCash-Flow ProjectionCash-Flow Deficit

Estimating financial performance for a future period with various budget types.Select the correct termMismanagementAuditingBudgetingPlanning

You've been provided with the following information about a businessComplete a VERTICAL analysis for the "Cash" account for the current year. Round the percentage to one decimal place.Note: Do not enter the "%" symbol when entering your answer. For example if your answer is "5.1%", only enter "5.1". If your answer is negative - remember to include the minus.Balance sheet Current year Prior yearCurrent Assets Cash 14,250 16,700Accounts Receivable 14,000 3,500Inventory 6,000 2,500Prepaid Expenses 650 1,500Non-current assetsProperty Plant Equipment 192,500 193,500Land 210,000 210,000TOTAL ASSETS 437,400 427,700Current liabilitiesAccounts Payable 11,700 4,200Unearned Revenue 3,500 2,000Wages Payable 3,500 2,500Non-current liabilitiesBank Loan 118,000 122,500TOTAL LIABILITIES 136,700 131,200NET ASSETS 300,700 296,500Equity Share Capital 255,000 250,000Retained Earnings 45,700 46,500TOTAL EQUITY 300,700 296,500

Gradual disappearance of available cash due to lack of profit.Select the correct termCash Flow TestAuditingCash Reserves DepletionCash-flow Projection

Multiple Choice QuestionThe budget which shows predicted amounts of the company's assets, liabilities, and equity as of the end of the budget period is the:Multiple choice question.cash budgetbudgeted balance sheetbudgeted income statement