A statement of planned cash receipts and disbursements is called a(n)

Question

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A cash budget is a statement that outlines the expected inflows and outflows of cash for a specific period of time. It helps businesses to plan and manage their cash flows effectively, ensuring that they always have enough cash to cover their expenses and meet their financial obligations. Operating budgets, loan budgets, and planning budgets are all different types of budgets that businesses may use, but they are not specifically focused on tracking and managing cash flows.

A Statement of Planned Cash Receipts and Disbursements Is Called