The ________ is a financial projection of a firm's short-term cash surpluses or shortages.

Question

Quizplus · Accepted Answer

A cash budget is a financial plan that outlines the expected inflows and outflows of cash over a specific period of time, usually a month or a quarter. It helps firms anticipate and manage their short-term cash needs and avoid cash shortages. The other options (operating financial plan, strategic financial journal, capital assets journal) are not specifically related to cash flow management.

The ________ Is a Financial Projection of a Firm's Short-Term