The cash budget reflects

A) all revenues and all expenses for a period.
B) expected cash receipts and cash disbursements from all sources.
C) all the items that appear on a budgeted income statement.
D) all the items that appear on a budgeted balance sheet.

Cash Budget

A financial plan that estimates cash inflows and outflows over a specific period, crucial for managing liquidity and financing needs.

Cash Receipts

The collection of money (cash, checks, electronic transfers) received by a business from its operational activities.

Cash Disbursements

Payments made by a business in the course of its operations, typically tracked within cash flow statements.