Explanation should include

• components of cash budgets
• anticipated revenues
• production costs
• overhead costs
• profit
• factors affecting management of cash budgets
• price fluctuations of inputs/outputs
• financial investment performance
• capital purchases
• human resources
• components of cash budgets to minimize liabilities and maximize profit
• delayed payment of expenses
• prepayment of expenses
• software to model budget scenarios.

Process/Skill Questions:

• What are cash budget strategies one could use to minimize liabilities and maximize profit?
• What factors affect management of cash budgets?
• What are advantages and disadvantages associated with cash budgets?