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• 11:54, 4 August 2026 WikiSysopIG talk contribs created page Cash budget (Created page with "'''Cash budget''' is a financial planning document that estimates the expected cash inflows, cash outflows, and cash balances of an organization over a specified period. It is used to forecast liquidity, identify potential cash shortages or surpluses, and support decisions relating to financing, investment, and operational activities. Cash budgets are widely employed in financial planning, budgeting, cash flow management, working capital management, a...") Tag: Visual edit