What Is the Purpose of the Financing Section of a Cash

Multiple Choice

What is the purpose of the financing section of a cash budget?

A) to indicate amounts that should be borrowed when the ending cash balance is less than the prior year
B) to indicate amounts that should be borrowed when the ending cash balance is less than the amount management desires
C) to indicate amounts that should be borrowed when expenses exceed revenues
D) to comply with GAAP budgeting requirements