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A plan that shows the expected cash inflows and cash outflows-(Answered)

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Question

A plan that shows the expected cash inflows and cash outflows during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans, is called a(n):
A.? Capital expenditures budget.
B.? Operating budget.
C.? Rolling budget.
D.? Cash budget.
E.? Income statement.


 

Paper#9209054 | Written in 27-Jul-2016

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