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The cash budget is a schedule of expected cash receipts and disbursements that ________. is a self-liquidating cycle predicts the effect on the cash position

The cash budget is a schedule of expected cash receipts and disbursements that ________.

is a self-liquidating cycle

predicts the effect on the cash position at given levels of operations

requires an aging of accounts receivable and accounts payable

is prepared immediately after the sales forecast

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