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The cash budget shows expected cash receipts and cash payments during a budgeting period. This budget helps management manage cash flows. Knowledge Check 01 IP

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The cash budget shows expected cash receipts and cash payments during a budgeting period. This budget helps management manage cash flows. Knowledge Check 01 IP Company has a beginning cash balance of $5,000; cash receipts of $20,000; cash disbursements of $15,000

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