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Financial Planning Tools: K LAS BF II
Financial Planning Tools: K LAS BF II
PLANNING TOOLS
WK04-LAS2-BF-II-12
LEARNING OBJECTIVE(S):
- Examples:
‣ interest received
‣ return on principal investments
‣ proceeds from sale of non-operating assets
‣ issuance of capital stock
‣ proceeds from borrowings
C. From the Production Budget, identify how much of the
purchases made will be paid by the company on the
cash budget period. Like
sales, purchases may be made in cash or on credit
depending on the supplier’s credit terms.
- Continuing from previous example:
‣ Assume that cost per unit is PHP50.
‣ All purchases this month are paid the following month.
PPhp
LC 12
PPh
p
LEARNING
EXPERIENCE
Answer the questions in paragraph form.