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How is the temporary cash surplus managed?

Anonymous

∙ 10y ago

Updated: 9/15/2023

The temporary cash surplus is managed just like any other cash. The relevant transactions should be recorded on how the cash has been used.

Wiki User

∙ 10y ago

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Q: How is the temporary cash surplus managed?

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Continue Learning about Accounting

Is surplus is a cash accrual?

Of course!!!!!!

How do you cash a personal temporary check?

make it payable to yourself or cash and go to the bank and cash it.

Used to predict when a firm will likely experience temporary shortages or surpluses of cash?

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.

Is cash account temporary account?

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.

Does an increase in interest payable increase or decrease cash flow?

Increase in interest payable increases the cash flow of company as payment is not cleared when due and which causes temporary increase in company's cash flow

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Related Questions

Is surplus is a cash accrual?

Of course!!!!!!

What is the excess cash formula used to calculate the amount of surplus funds a company has on hand?

The excess cash formula calculates surplus funds by subtracting the minimum cash balance required from the total cash balance.

Is revaluation surplus included in the cash flow statement?

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.

Cash surplus and cash deficit?

Budget for cash planning and control that presents expected cash inflow and outflow for a designated time period

A farm crop raised to be sold for money?

its a cash crop

How do you cash a personal temporary check?

make it payable to yourself or cash and go to the bank and cash it.

When a cash surplus exists on your income and expenditure statement you can?

increase your investments

Which of these programs is funded by the Federal Government and managed by the state?

temporary assistance

Used to predict when a firm will likely experience temporary shortages or surpluses of cash?

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.

If you sign a Temporary Construction Easement but don't cash the check, is the Temporary Easement still binding?

No

When is surplus of food a good thing?

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.

Why can't all the balance of payments accounts be in surplus?

The balance of payments accounts cannot be in surplus because there is always a balance in economics. For example, if you used cash assets to purchase equipment, the equipment account will increase but the cash assets account will decrease.

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