Select the incorrect statement regarding the cash budget. Multiple Choice Cash inflows and outflows indicated on the cash budget are reported on a company's pro forma statement of cash flows. Cash payments may include outflows for inventory, selling and administrative expenses, and equipment purchases. The cash budget helps managers to anticipate cash shortages and excess cash balances. The total cash available is calculated by adding cash receipts and the ending cash balance.

Sally mitchell works as a manager at an environmental organization. she is currently working on a global warming project and decides which tasks related to creating awareness about the issue need to be done. in addition, she is also deciding which members of her team will work on engaging with the public and which will work on lobbying with the government. she is also assigning people as team members to ensure that tasks are undertaken on time. which of the following categories of functions is mitchell undertaking? envisioning organizing controlling planning