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The cash budget starts with the beginning cash balance to which is added the cash inflows to get cash available. Cash outflows for the period are then subtracted to calculate the cash balance before financing. If this balance is below the company's required balance, the financing section shows the borrowings needed.
Cash flow statements explain how the company's cash balance changes between balance sheet dates. For example, if the balance sheet prepared on March 31 (the end of the second quarter) shows you have $10,000 in cash, and the balance sheet from June 30 (the end of the second quarter) shows $12,000 in cash, then the cash flow statement for the third quarter will explain where that $2,000 increase came from.