Answer:
The correct answer is Cash.
Step-by-step explanation:
The cash budget, also known as projected cash flow, is a budget that shows the forecast of future cash inflows and outflows (cash) of a company, for a given period of time.
The importance of this budget is to allow the future availability of cash (to know if we are going to have a deficit or a surplus) and, based on that, to be able to make decisions.