Question

Please match the following terms with their description.

1- Cash Budget   

2- Capital Budget   

3- Operating Budget

4- Debt Principal   

5- Interest Expense   

6- Dividends Paid   

7- Net Income   

8- Treasury Stock Purchases   

9- Debt Service   

10- Depreciation Expense

The options

[ Choose ]        

1- A financing activity representing the distribution of earnings to shareholders.-

2-The combined cash flow from interest and principal activity related to debt financing.     

3- A financing activity representing the repurchase of stock from shareholders.     

4- A financial plan covering all of the inflows and outflows of cash.           

5- The primary cash received or paid on company debt financing.           

6- The net effect of revenues and expenses for the year, which can be cash or non-cash activity.           

7- The non-cash cost of writing off capital over a period of years.           

8- A financial plan for the year's operations, which represents the statement of earnings.           

9- The financing cost paid on outstanding notes and bonds.           

10- A financial plan for the purchase and sale of property, plant, and equipment.      

Answer 1