- 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
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* * *cash budget UK US noun [C] (also cash flow forecast, also cash flow prediction)► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »
Since the end of the 1990s, its cash budget has been rising by 10% a year.
Financial and business terms. 2012.
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. 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 — See: cash flow budget … Accounting dictionary
cash budget — Fin a detailed budget of estimated cash inflows and outflows incorporating both revenue and capital items … The ultimate business 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