Question

Financial Derivative And Risk Management

Assume that you have created the amortization schedule of your debt. Below you can see the table that comprises the total annual amounts derived from the amortization schedule.

In which of the master budgets will be recorded the amount of 67.936,00 euros?

in the budgeted incomes statement as an expenseа.

in the cash flow statement (cash flow from financing activity) as a collection

in the liability section of the budgeted balance sheetC.

in the cash flow statement (cash flow from financing activity) as a payment


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