________ is simply a "cash map" which shows the amount and the timing of cash receipts and cash disbursements over time.
A)The income statement
B)A balance sheet
C)A cash budget
D)The pro forma

Question

Quizplus · Accepted Answer

A cash budget is a financial tool that provides a projection of a company's cash inflows and outflows. It predicts where cash is coming from and where it is going, allowing businesses to understand their cash flow situation and make better decisions about cash management. Essentially, it is a "cash map" of a company's finances. The other options, such as the income statement and balance sheet, provide different types of financial information and do not specifically show cash flows over time. The pro forma may include a cash budget, but it is not solely a cash budget.

________ Is Simply a "Cash Map" Which Shows the Amount