Cash on the actual budget is a cash flow forecast and cash flow event is expected to take place in the future. It could be a surplus of net cash or net cash shortfall position.
If Intel had cash surplus in the budget, the action plan will be laid down on the day how to use cash effectively. Some examples will be for a cash dividend to the shareowners or be used to expand the business.
In that case, the budget shows that Intel will have a negative cash position in the near future, plans plans should be devised in order to get more money to fund the shortfall position. It is very important to see that Intel has the cash to carry out smooth operation.
The result (Vietnamese) 2:
Budget cash in the fact that a forecast cash inflows and cash outflows events expected to take place in the future. It can be a net cash surplus or shortage of cash position net.
If Intel has cash surplus in the budget, the action plan will be laid out on how to use the money effectively. Some examples would be a cash dividend to shareholders or used to expand the business.
In the case of the budget shows that Intel will have a shortage of cash position in the near future, the next plans should be designed to have more money to finance deficits location. It is very important to see that Intel has the money to continue operating smoothly.
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