Question: Please match the description with the mathematical representation for each concept: A ) In the cash budget, the total cash available for needs is calculated

Please match the description with the mathematical representation for each concept:
A) In the cash budget, the total cash available for needs is calculated using which of the following formulas?
B) In the cash budget, the cash excess (surplus) or deficiency (deficit) is calculated using which of the following formulas?
C) In the cash budget, the net cash before financing is calculated using which of the following formulas?
D) In the cash budget, the ending cash balance is calculated using which of the following formulas?
1.
beginning cash + receipts
2.
ending cash + receipts
3.
beginning cash + receipts - disbursements
4.
beginning cash + projected depreciation expense
5.
beginning cash + receipts - disbursements - minimum cash balance + loan proceeds
6.
beginning cash + receipts - disbursements - minimum cash balance
7.
total cash needed - cash disbursements
8.
none of these

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