Which of the following financial budgets is designed to ensure that the organization is able
to meet its current financial obligations?
a. Cash-flow
b. Revenue
c. Capital expenditure
d. Operating
e. Profit
Question 2Which of the following financial budgets deals with funding of major assets such as land
and plant and equipment?
a. Cash-flow
b. Cash
c. Capital expenditure
d. Revenue
e. None of these is correct.