The forecast of cash receipts and disbursements for the next planning period is called a:

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A cash budget is a financial statement that forecasts cash receipts and disbursements for a specific period of time, typically a month or a year. It helps companies to manage their cash flow effectively by estimating future cash needs and ensuring that sufficient funds are available to meet those needs. Pro forma statement of comprehensive income deals with expected revenue, expenses, and net income, whereas the statement of cash flows reports historical inflows and outflows of cash. Receivables analysis and credit analysis focus on assessing the creditworthiness of customers and managing accounts receivable.

The Forecast of Cash Receipts and Disbursements for the Next