cash budget
Money flow plan
A cash budget is a financial plan that projects expected cash inflows and outflows over a specific period, typically monthly or quarterly.
Businesses use it to anticipate shortfalls and ensure they can meet obligations: The cash budget showed we'd need a line of credit in March.
Unlike profit forecasts, cash budgets track actual money movement—when payments arrive and when bills come due.
- cashflowNet money movement
- forecastPrediction of future conditions
- projectionSomething that extends outward
- expensesMoney spent on things
- revenueBusiness income total
spreadsheet · monthly · quarterly · fiscal year · variance · surplus · shortfall · liquidity · receipts · disbursements · bank balance · planning · allocation · reserves · rainy day fund · operating · burn rate · treasurer
cash budgetbalance sheet
Assets-liabilities-equity report
income statement · profit and loss statement · capital budget · operating budget
cash, budget, cashed, cashing, cashes, cashless, cashier, budgets, budgeted