Match each phrase that follows with the term (a-f) it describes.
-A plan that shows the expected cash receipts (inflows) and payments (outflows) during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans
A)Budget
B)Capital expenditures budget
C)Sales budget
D)Production budget
E)Cash budget
F)Budgeted balance sheet

Question

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The Answer of Match each phrase that follows with the term (a-f) it describes.
-A plan that shows the expected cash receipts (inflows) and payments (outflows) during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans
A)Budget
B)Capital expenditures budget
C)Sales budget
D)Production budget
E)Cash budget
F)Budgeted balance sheet

Match Each Phrase That Follows with the Term (A-F) It