A(n)_____ is a document that specifies the funds a company will need for a period of time,the timing of inflows and outflows,and the most appropriate sources and uses of funds.

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A financial plan is a comprehensive document that outlines a company's financial goals and strategies for achieving those goals. It includes projections of cash inflows and outflows, anticipated expenses, and the most appropriate sources of funding. This plan helps a company manage its finances effectively and make informed decisions about investments and spending.

A(n)_____ Is a Document That Specifies the Funds a Company