The forecast of cash receipts and disbursements for the next planning period is called a:
A) pro forma income statement.
B) statement of cash flows.
C) cash budget.
D) receivables analysis.
E) credit analysis.

Question

Quizplus · Accepted Answer

The forecast of cash receipts and disbursements for the next planning period is called a cash budget. The other options are not specifically related to cash receipts and disbursements forecasting.

The Forecast of Cash Receipts and Disbursements for the Next