A plan for controlling and forecasting your cash inflows and cash outflows is called a cash budget.
A cash budget is an estimate of a company's cash inflows and outflows over a specific time period, which can be weekly, monthly, quarterly, or annually. A cash budget is used by a company to determine whether it has enough cash to continue operating over a given time period.
It is also divided into two types:
A short-term cash budgets that cover a period of weeks or months, and a long-term cash budgets that cover a period of years. A one-year cash budget is sometimes referred to as an intermediate cash budget.
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