A cash budget is an estimation of the cash inflows and outflows for a business over a specific period of time, and this budget is used to assess whether the entity has sufficient cash to operate..
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Ready money. For accounting purposes, cash includes money in hand, petty cash, bank account balance, customer checks, and marketable securities. It may also include .
For a new company, the annual budget is among the first things you should set up - that is, if you expect your company to last for at least a year..
Definition of cash receipt: A printed document that is logged by a business each time cash is received for a good or service..
Define budget: a usually leather pouch, wallet, or pack; also : its contents; stock, supply budget in a sentence.