The plan that helps manage cash flow is the

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A cash budget is a financial plan that outlines how much money a business expects to receive and pay out in a given period. It helps to manage cash flow by predicting potential cash shortages or surpluses, and allows businesses to adjust their operations accordingly. A statement of cash flows and schedule of cash activities are financial statements that show historical cash inflows and outflows, while a budgeted income statement predicts revenues and expenses over a specific period but doesn't necessarily focus on cash flow management.

The Plan That Helps Manage Cash Flow Is the