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Preparation of a Cash Budget

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The preparation of a cash budget serves which of the following purposes?

to estimate the amount of cash flows to optimize the price of the firms common stock
b. to calculate the amount of future cash flows to achieve the optimal level of financing during the forecast period
c. to determine the amount and timing of short-term financing for the operation of a business during the forecast period
d. to estimate the amount of sales volume to achieve the break-even point

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