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Treasurer
An executive responsible for managing a company's investments, cash flow, financial planning, and related records.
Master Budget
A comprehensive financial planning document that consolidates all of a company's individual budgets relating to sales, cost of goods sold, operations, and capital expenditures into one overarching budget.
Sales Budget
A financial plan that estimates the expected sales revenue for a period, including units sold and revenue expected.
Cash Budget
A cash budget is a financial plan or forecast that outlines expected cash inflows and outflows over a specific period, helping businesses manage their cash flow.
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