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Cash Budget
A financial plan that estimates the cash inflows and outflows over a specific period, helping manage cash balance and ensure solvency.
Capital Expenditures
Expenditures that increase the company’s investment in productive facilities.
Cash Receipts
The collection of cash, typically from customers as revenue or from other sources, recorded by a business.
Credit Sales
Sales made on credit, where the payment is received after the goods or services are delivered.
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