Examlex
Red algae ____.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, often used to assess whether a company has sufficient cash to fulfill its operations and obligations.
Budgeted Disbursements
Planned cash outflows for a specific period, including expenses, investments, and other payments.
Desired Balance
The targeted amount of money or level of assets an individual or organization aims to maintain.
Budgeted Receipts
Estimated amount of money expected to be received over a certain period, often used in financial planning.
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