Cash budget

A Forecast of estimated Cash receipts and disbursements for a specified period of time.

Related Terms: 5 Cash, Disbursement, ECI, Forecast, Receipt

Other Related Pages: Category: Accounting Starting With: C

Additional Related Terms: Allowance for depreciation, Average collection period, Accrual of discount, Amortization of premium, At par, All or any part, At best, At call, American Depositary Receipt, At risk