Unformatted text preview: An operating budget has to do with operating costs, primarily costs associated with producing services or merchandise of an organization. A cash budget is for a certain time period of cash inflows and outflows. The goal of the cash budget is for cash planning and control. A cash budget is used by management as an aid to meeting the organization’s cash needs. A cash budget is normally divided into four sections: Receipts, Disbursement, Cash Surplus/Deficit, and Financing sections....
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- Fall '09
- Finance, Cash Budget, outcome…say Cash Forecasting