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With new flows of information made possible by web-based tools, supply chain management can more easily follow a push-based model.
Cash Budget
A financial plan that estimates cash inflows and outflows over a specific period, helping businesses manage their liquidity.
Budgeted Disbursements
Planned financial outflows or payments calculated in advance as part of a budgeting process, often categorized and scheduled over a specific period.
Desired Balance
The target or goal for the balance of an account or budget at a specific point in time.
Budgeted Receipts
Expected cash or revenue amounts a business plans to receive over a certain period according to its budget.
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