What budget shows a company's planned borrowings and repayments?

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The cash budget is the budget that shows a company's planned borrowings and repayments as it tracks the inflows and outflows of cash over a specific period. This budget is important in ensuring that the company has sufficient cash flow to meet its financial obligations. The production budget focuses on the planned production of goods, while the selling and administrative expenses budget focuses on expenses such as salaries, marketing costs, and overheads. The interest income budget only reflects expected income from investments and not borrowings and repayments.

What Budget Shows a Company's Planned Borrowings and Repayments