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Cash Number
A numerical value representing the amount of liquid assets or cash available to an entity at a specific point in time.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, usually used to assess liquidity.
Budget Committee
A group of key managers who are responsible for overall budgeting policy and for coordinating the preparation of the budget.
Detailed Budgets
Comprehensive financial plans that itemize future projected income and expenses.
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