As part of the master budget process, a merchandising company begins to prepare the cash budget for the same period.

Which of the following additional information will be most useful to management in preparing this budget?

A$.$ Planned direct material purchases, planned direct labor, and purchasing terms.

B$.$ Projected revenues, projected expenses, and intended financing activities.

C$.$ Credit policies, projected expenses, and inventory procurement policies.

D$.$ Sales credit policies, purchasing terms, and planned capital acquisition.