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Budgeted Disbursements
Projected payments planned by a company for various expenses.
Desired Balance
The optimal amount of funds an individual or business aims to maintain in an account.
Excess (Deficiency)
The amount by which actual income exceeds or falls short of the budgeted amount.
Cash Budget
A financial tool used by businesses to plan for their cash inflows and outflows over a specific period to manage liquidity.
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