What data might you need to collect and from whom in order to construct a cash flow budget?

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1125951

2026-03-07 00:40

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To construct a cash flow budget, you would need to collect data on expected cash inflows and outflows. This includes revenue projections from sales, accounts receivable, and any other income sources. For outflows, you would gather information on fixed and variable expenses, such as rent, utilities, payroll, and inventory costs. This data would typically come from financial records, sales forecasts, and input from department heads or financial analysts within the organization.

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