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Understanding Cash Budgets. A cash budget is used to estimate the cash inflows and cash outflows anticipated by a company over a period of time. Budgets are often looked at over a 1-month, 3-month or 12-month time period.
The capital budget is the upcoming year's spending plan for capital. items (tangible assets or projects that cost at least $10,000 and have a useful life of at. least five years). The capital program is a plan for capital expenditures that extends. five years beyond the capital budget.