Match Each Phrase That Follows with the Term (A-F) It

Short Answer

Match each phrase that follows with the term (a-f) it describes.
-A plan that shows the expected cash receipts (inflows) and payments (outflows) during the budget period, including receipts from loans needed to maintain a minimum cash balance and repayments of such loans
A)Budget
B)Capital expenditures budget
C)Sales budget
D)Production budget
E)Cash budget
F)Budgeted balance sheet