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Cash Budget Forecast of cash inflows and outflows over the next short-term planning period

Primary tool in short-term financial planning. Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs. Allows a company to plan ahead and begin the search for financing before the money is actually needed.

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Cash Budget Forecast of cash inflows and outflows over the next short-term planning period






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