The plan that helps manage cash flow is the
A)statement of cash flows.
B)budgeted Income statement.
C)cash budget.
D)schedule of cash activities.

Question

Quizplus · Accepted Answer

The cash budget is the plan that helps manage cash flow. It outlines expected inflows and outflows of cash over a specific period, usually monthly or quarterly, and allows businesses to predict times when they may have a cash surplus or deficit. This information helps businesses make informed decisions about investments, expenses, and financing. The other options listed (statement of cash flows, budgeted income statement, and schedule of cash activities) are all financial statements or schedules that provide additional information about a business's cash flow but do not serve as the primary tool for managing cash flow.

The Plan That Helps Manage Cash Flow Is the