The budget that estimates a firm's projected cash inflows and outflows,and helps managers anticipate borrowing needs,debt repayment,operating expenses and short-term investments is called the ________ budget.

Question

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Cash budget estimates a firm's projected cash inflows and outflows, and helps managers anticipate borrowing needs, debt repayment, operating expenses, and short-term investments. Capital budget deals with long-term investments such as buildings and equipment, while operating budget focuses on day-to-day expenses and revenue. Monetary budget is not a commonly used term in business budgeting.

The Budget That Estimates a Firm's Projected Cash Inflows and Outflows,and