Cash flow forecast
Cash flow forecast
Glossary of business
Definition of cash flow forecast
A cash flow forecast is a projection of what a company expects its cash inflows (revenue from sales) and cash outflows (payments for wages and other expenses) to be over a period of time. Firms will produce cash flow forecasts to help them plan how to finance any cash shortages that may arise over time.
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Terminology about business
Job world
Definition and meaning of cash flow forecast
Meaning of cash flow forecast
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