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Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, often used to assess liquidity and cash requirements.
Financing Section
A part of the cash flow statement that shows the net flows of cash used to fund the company’s capital expenditures and financial investments.
Budgeted Income Statement
The Budgeted Income Statement is a financial forecast that projects a company’s revenues, expenses, and net income for a specific period.
Accrual Basis
An accounting method where revenue and expenses are recorded when they are earned or incurred, regardless of when cash is exchanged.
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