cash budget

cash budget. A period-by-period schedule of a business’s opening cash on hand, estimated cash receipts, cash disbursements, and cash balance. • A cash budget is used to project a business’s cash receipts and disbursements over some future period.

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词条贡献者

译者Frank，毕业于英国一流的高级翻译学院，擅长翻译涉及交通物流领域的法律文件。