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Cash Budget Affect Short-Term Financing Decisions

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How does a cash budget affect short-term financing decisions?

How can effective forecasting contribute to a heath care organization's financial success?

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The expert determines the cash budget affects for short-term financing decisions. How can effective forecasting contributes to a health care organization's financial success is determined.

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CASH BUDGET AND EFFECTIVE FORECASTING

Cash budget and short-term financing decisions

Cash budget is a detailed plan of future cash flows of an organization. Basically its elements include: cash receipts, cash disbursements, net change in cash for a given period, and financing needed. These elements are shown in a cash budget not only in terms of amounts but also in terms of the period when they will be received or incurred.

Cash receipts may show how much and when sales and other short-term revenues will be collected. Cash disbursements are payments made in the form of purchases, salaries and wages, rent, interest expense on existing debt, taxes, loan repayment, and others that ...

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Elisa Valdez, PhD
Education
  • Bachelor of Science in Business Administration, University of the Philippines
  • Master in Business Administration, Saint Mary's University
  • Doctor of Philosophy in Education, University of the Philippines
  • Doctor in Business Adminstration (IP), Polytechnic University of the Philippines
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