A company's expected receipts from sales and planned disbursements to pay bills is commonly called a:

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The description given matches the definition of a cash budget, which is a financial plan that outlines a company's expected cash inflows and outflows over a specific period (usually a month or a quarter). It helps businesses manage their cash flow and ensure that they have enough funds to cover their expenses and investment needs. A pro-forma budget and a master budget are broader financial plans that include multiple budgets, including a cash budget. A financial budget is a budget that outlines a company's anticipated revenues, expenses, and profits. A profit plan is a budget that focuses on a company's expected profits and margins.

A Company's Expected Receipts from Sales and Planned Disbursements to Pay