What is (are) the product(s) of the following reaction? 
Definitions:
Minimum Cash Balance
The lowest amount of cash a business determines it needs on hand to meet its operational requirements.
Preliminary Cash Balance
An initial estimate of a company's cash balance at the beginning of a financial period, before any adjustments are made.
Cash Receipts
The total amount of cash collected by a business during a given period, including all sources of income.
Budgeted Income Statement
A financial statement that forecasts the revenue, expenses, and net income for a future period, based on management's expectations.
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