Examlex
A codec ________.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, focusing on a company's liquidity and ability to meet short-term obligations.
Budgeted Cash Receipts
Forecasted cash inflows for a certain period, accounting for all expected sources of revenue including sales, investments, and loans.
Budgeted Cash Disbursements
An estimate of all cash payments that a business plans to make over a specific period, including operating expenses and capital expenditures.
Activity-Based Costing
A costing method that assigns costs to products or services based on the activities they require, aiming to more accurately reflect the costs incurred.
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