Which budget provides a forecast of the amount and timing of the cash receipts and payments that will result from the company's operations over a period of time?
A)Cash receipts budget.
B)Cash payments budget.
C)Cash budget.
D)Cash management budget.

Question

Quizplus · Accepted Answer

The cash budget provides a forecast of the amount and timing of the cash receipts and payments that will result from the company's operations over a period of time. The cash receipts budget and cash payments budget only provide information on the expected amounts of cash receipts and payments respectively, without considering the timing aspect. The cash management budget is not a common budgeting term and does not specifically refer to cash forecasting.

Which Budget Provides a Forecast of the Amount and Timing