The correct answer is: A. Cash budget
A cash budget is a short-term financial plan that projects a company’s cash inflows and outflows over a specific period of time, typically one month or one quarter. It is used to ensure that the company has enough cash on hand to meet its obligations.
A capital expenditure budget is a financial plan that outlines a company’s planned investments in fixed assets, such as property, plant, and equipment. It is used to ensure that the company has the resources to finance its investments.
A material budget is a financial plan that outlines a company’s planned purchases of materials. It is used to ensure that the company has the materials it needs to meet its production requirements.
While both a cash budget and a material budget are short-term financial plans, a cash budget is more specific in that it projects a company’s cash inflows and outflows over a specific period of time. A material budget, on the other hand, is more general in that it outlines a company’s planned purchases of materials.