The correct answer is D. cash budget.
A cash budget is a financial statement that projects a company’s cash inflows and outflows over a specified period of time, typically a month or quarter. It is used to help the company manage its cash flow and ensure that it has enough cash on hand to meet its obligations.
A market budget is a financial statement that projects a company’s sales and expenses for a specified period of time, typically a month or quarter. It is used to help the company set its prices and determine its break-even point.
A price schedule is a list of prices for goods or services. It is used to help the company determine its revenue and profit.
A planned schedule is a list of tasks that need to be completed in order to achieve a goal. It is used to help the company manage its time and resources.
In conclusion, a cash budget is a financial statement that projects a company’s cash inflows and outflows over a specified period of time, typically a month or quarter. It is used to help the company manage its cash flow and ensure that it has enough cash on hand to meet its obligations.