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A plan that shows the cash balance on hand at the beginning of a budget period, expected cash flow from operations, cash flows from investing

A plan that shows the cash balance on hand at the beginning of a budget period, expected cash flow from operations, cash flows from investing activities, cash flows from financing activities, and an ending cash balance is called a(n):

Financial budget.

Cash budget.

Capital budget.

Operating budget.

Cash receipts budget.

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