A cash budget includes:

Question

Quizplus · Accepted Answer

A cash budget is a financial planning tool that details expected cash inflows and outflows during a specific period. It only includes estimated cash receipts and cash payments, which are key components of a company's cash position. Accounts receivable and accounts payable balances are part of the balance sheet and not included in the cash budget. Noncash expenses like amortization expense are also excluded from the cash budget as they do not represent cash transactions.

A Cash Budget Includes