Cash budgeting involves creating a detailed schedule of cash receipts and disbursements.

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Cash budgeting is the process of forecasting and planning the company's cash inflows and outflows over a certain period of time, usually a month or a quarter. This includes creating a detailed schedule of when cash will be received from sources such as sales or investments, and when cash will be disbursed for expenses such as salaries, rent, and inventory purchases. The goal of cash budgeting is to ensure that a company has enough cash on hand to cover its expenses and maintain adequate liquidity.

Cash Budgeting Involves Creating a Detailed Schedule of Cash Receipts