A plan that shows the cash balance on hand at the beginning of a budget period,expected cash flow from operations,cash flows from investing activities,cash flows from financing activities,and an ending cash balance is called a(n):

Question

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A plan that shows the cash balance on hand at the beginning of a budget period, expected cash flow from operations, cash flows from investing activities, cash flows from financing activities, and an ending cash balance is called a cash budget. This budget helps organizations to plan and manage their cash flows effectively.

A Plan That Shows the Cash Balance on Hand at the Beginning