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Rough openings always have load bearing headers above them.
Operating Budget
A detailed projection of all expected income and expenses based on forecasted sales revenue during a given period, typically a fiscal year.
Accounts Receivable
Amounts owed by customers on account.
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.
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