Your project proposal must include an operating budget, so you are providing estimates for (week by week cash receipts and outlays/ assets and liabilities/ expenses and revenues/ workhours and computer processing time) related to your project.

For each business purpose, indicate whether a financial, operating or nonmonetary is needed.

	Financial	Operating	Nonmonetary
You have to assess the likely costs needed to participate in a trade show. A big purchase is requireda new demonstration booth.
Participating in the trade show in Beijing only makes sense if your company is planning to enter the Chinese market, but doing so would mean building a new factory. You need a plan that shows the impact of that cost on the organization.
You are planning an appearance for your company at a trade show. You must forecast the revenue your company may earn as a result of your participation.

You are reviewing your organizations financial statements because you need to see how much debt the company has. Which statement will you use to get this information?

Cash flow statement

Income statement

Balance sheet

Budget