A(n)_____ identifies when,how,and why money is expected to come into the business,and when,how,and why it is expected to leave.

Question

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A cash budget identifies the expected inflow and outflow of cash, including when and why money is expected to come into and leave the business. A bearer is a person in possession of a negotiable instrument, such as a check or bond, who is entitled to receive payment, but this term does not relate to budgeting. Overdraft refers to borrowing more money than is available in a bank account, and chargeback is a dispute process between a merchant and a buyer's bank over unauthorized, incorrect, or duplicate transactions, neither of which relate to budgeting.

A(n)_____ Identifies When,how,and Why Money Is Expected to Come into the Business,and