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The Cash budget is the budget which required to analyze the projected sources and uses of cash for a future period. Cash budget helps to ascertain whether company operations and other activities will provide a sufficient amount of cash to meet projected cash requirements. If not, management must find additional funding sources.The cash budget is comprised of two main areas, which are Sources of Cash and Uses of Cash
A cash budget is a management plan for the most important factor of a company’s viability— its cash position.
There are three main components necessary for creating a cash budget.
Time period • Desired cash position • Estimated sales and expenses.
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