Highlights period''s excess cash reserves or cash shortages

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Reference no: EM13790427

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The cash budget serves two purposes. First, it shows the ending__________, which is needed to complete the _________ . Second, it highlights period's excess cash reserves or cash shortages.

A projection of cash receipts and cash payments for a future period of time is called a(n) _

Since the___________ is a summary of all expected transactions for a future time period, it also must be the key to all expected cash transactions.

The ________________________ oversees each stage in the preparation of the _ budget, decides any departmental disputes that may rise in the process, and gives final approval to the budget.

Reference no: EM13790427

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