A cash flow budget is a forecast of expected cash receipts and expected cash payments.

Name: A cash flow budget is a forecast of expected cash receipts and expected cash payments.
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A cash flow budget is a forward-looking estimation of expected cash inflows and outflows for a specific period. It is an essential tool for managing a company's finances and ensuring that there is sufficient cash to meet the business's financial obligations.

A Cash Flow Budget Is a Forecast of Expected Cash