Section 5
Building a Cash Budget
Book
Version 3
By Boundless
By Boundless
Boundless Finance
Finance
by Boundless
3 concepts
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Receipts
Forecasting incoming cash flows via receipts is a useful tool for organizations to determine the amount of cash that will be available on hand.
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Payments
Cash payments describe cash flowing out of a business resulting from operating activities, investment activities and financing activities.
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The Forecast Budget
Understanding cash and liquidity needs is critical for organizations to capture opportunities and ensure all profitable processes are funded.