cash budget


cash budget

Accounting dictionary. 2014.

Look at other dictionaries:

  • Cash Budget — An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is… …   Investment dictionary

  • Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… …   Financial and business terms

  • cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… …   Financial and business terms

  • cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… …   Black's law dictionary

  • cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… …   Black's law dictionary

  • cash budget — allocation of cash resources …   English contemporary dictionary

  • cash budget — See cash flow …   Big dictionary of business and management

  • cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure …   Marketing dictionary in english

  • cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure …   Dictionary of banking and finance

  • cash budget — noun : a projection of the future receipts and expenditures of a business …   Useful english dictionary


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