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The cash budget is a primary tool in short-run financial planning. It allows the financial manager to identify short-term financial needs and opportunities. An important function of the cash budget is to help the manager explore the need for short-term borrowing. The idea of the cash budget is simple: it records estimates of cash receipts (cash in) and disbursements (cash out). The result is an estimate of the cash surplus or deficit.

cash budget

A forecast of cash receipts and disbursements for the next planning period.

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