A plan that shows the expected cash inflows and cash outflows during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans, is called a(n):

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A cash budget is specifically designed to show the expected cash inflows and outflows during the budget period. It takes into consideration loans needed to maintain a minimum cash balance and repayments of such loans. Rolling budget refers to continuous budgeting and updating of financial plans. Operating budget outlines expected revenues and expenses for daily operations. Income statement shows a company's revenues and expenses over a specific period. Capital expenditures budget focuses on the company's plans to acquire or upgrade long-term assets.

A Plan That Shows the Expected Cash Inflows and Cash