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10 cards from this deck
Financial tool estimating money received & paid in a period
Cash transactions - actual money in/out of bank account
Staying within financial limits - don't overspend
Identifying potential financial risks before they occur
Finding funding - helps secure loans or investments
Excluded - no actual money leaves the business
Excluded - no cash received from uncollectable debts
Receipts (money in) and payments (money out)
Income stmt forecasts performance; cash budget tracks cash flow
Timing: money comes in too slowly or goes out too quickly
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