A(n)___________ provides a summary of money coming in to and money going out of a firm in a given time period.

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A cash flow statement provides a summary of cash inflows and outflows during a specified period of time. It reflects the true liquidity position of a business by taking into account cash transactions such as payment to suppliers, receipts from customers, and investment in assets. The other options, namely the income statement, cash budget, and receivables and payables report, do not provide a complete picture of a firm's cash position. The income statement provides information on revenues earned and expenses incurred, but it does not take into account the timing of cash receipts and payments. A cash budget is a projection of expected cash inflows and outflows and does not reflect actual transactions. The receivables and payables report provides details on amounts owed to and by the business but does not give an overall view of cash position.

A(n)___________ Provides a Summary of Money Coming in to and Money