A ________ is nothing more than a "cash map," showing the amount and timing of the cash receipts and the cash disbursements day by day,week by week,or month by month.

Question

Quizplus · Accepted Answer

A cash budget is a tool used to forecast and manage cash flow by mapping out the timing of cash inflows and outflows. It allows businesses to anticipate their cash needs and make informed decisions about borrowing, investing, and spending. Cash on hand refers to the amount of cash a business currently has, while cash disbursement refers to the outflow of cash for expenses, purchases, etc. Therefore, both B and C are not the best choices for describing a "cash map."

A ________ Is Nothing More Than a "Cash Map," Showing