The statement of the firm's planned inflows and outflows of cash is called a(n)

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A cash budget is a financial statement that outlines a company's expected cash inflows and outflows over a specific period. It helps companies plan their cash requirements and anticipate any potential cash shortfalls. An income statement and balance sheet also provide important financial information but do not focus exclusively on cash inflows and outflows.

The Statement of the Firm's Planned Inflows and Outflows of Cash