In order to prepare a cash budget, the finance department would need

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The cash budget is a financial plan that summarizes the expected cash inflows and outflows of a company over a specific period of time. It is used to ensure that the company has sufficient cash on hand to meet its obligations and to plan for future cash needs. The fixed asset outlay plan, the pro forma income statement, and the long-term financing plan are all important inputs to the cash budget, as they provide information about the company's expected capital expenditures, revenues, and expenses.

In Order to Prepare a Cash Budget, the Finance Department