Examlex
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Cash Disbursements
Refers to the outflow of cash to pay for expenses or investments made by a company or individual.
Accounts Receivable
Money owed to a business by its clients or customers for goods or services delivered but not yet paid for.
Budgeted Sales
Budgeted sales are the projected amounts of revenue a company anticipates earning from the sale of goods or services during a specific period, forming a key part of financial planning.
Customer Amounts
Sums of money owed by customers to a business, typically arising from the purchase of goods or services on credit.
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