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Production Needs
The specific resources and capacities required to complete production according to schedule, including materials, labor, and machinery.
Master Budget Process
A comprehensive financial planning document that consolidates all business operations, projecting future revenues, expenses, and cash flows.
Budgeted Income Statement
A financial statement that projects income and expenses over a future period, based on forecasts and assumptions.
Cash Budget
A cash budget is an estimation of cash inflows and outflows for a business over a specific period of time, used for managing liquidity and ensuring financial stability.
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