Last year, Boeing secured long-term financing in order to expand their facilities. Boeing will include the loan payments on their ______ budget, to identify the timing of their cash flow.

The cash budget, also known as projected cash flow, is a budget that shows the forecast of future cash inflows and outflows (cash) of a company, for a given period of time.

The importance of this budget is to allow the future availability of cash (to know if we are going to have a deficit or a surplus) and, based on that, to be able to make decisions.

​Last year, Boeing secured long-term financing in order to expand their facilities. Boeing will include the loan payments on their ______ budget, to identify the timing of their cash flow.

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Last year, Boeing secured long-term financing in order to expand their facilities. Boeing will include the loan payments on their ______ budget, to identify the timing of their cash flow.