forecast of estimated cash receipts and disbursements for a specified period of time. see also budget.
A detailed plan of future cash flows. This budget is composed of four elements: cash receipts, cash disbursements, net change in cash for the period, and new financing needed.
aggregate of revenues, borrowings and disbursements of the national government showing a cash deficit or surplus. It reflects the actual deposits and withdrawals of cash by the national government agencies to the Bureau of the Treasury.
A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances.
a projection of the cash receipts and cash payments for a future period
a projection, usually monthly, of itemized cash inflows and outflows over a specific time horizon
a schedule of expected cash inflows and outflows by a period that allows managers the ability to plan for and cover cash shortfalls and surpluses
An internal statement used by management to keep track of inflows and outflows of cash transactions over a period time.
cash forecast of future cash receipts and payments
A type of budget that projects a company's beginning cash balance, cash inflows, cash outflows, and ending cash balance for a specified accounting period, typically by quarter.
A budget used to quantify an immediate, short-term cash flow. Reviewing daily, weekly, and monthly expenditures is essential for a resolution to establish credit lines or contemplate investing short-term idle cash.
This budget focuses on future or expected cash receipts, payments and periodic balances.