1. FINANCIAL PLANING 2. CASH BUDGET 2. CASH BUDGET There are several terms used in cash budget: 1. Cash receipts or cash inflow 2. Payment of cash or cash outflow 3. Change in net cash 3. PRO FORMA INCOME STATEMENT 3. PRO FORMA INCOME STATEMENT 3. PRO FORMA INCOME STATEMENT 3. PRO FORMA INCOME STATEMENT 3. PRO FORMA INCOME STATEMENT 3. PRO FORMA INCOME STATEMENT