Use 'cash budget' in a Sentence

With the factory's cash budget running in the negative the last two quarters, the money has not been there to get raw materials, and as such, the risk has deepened when they've had to slow pay their suppliers.
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Our cash budget did not have a lot of leeway and we had to stick to a certain plan in order to soar and flourish as a business.
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The cash budget was high as most of our customers paid in cash so we had accumulated massive amounts of cash.
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