A projection of what a company expects its cash income and cash payments to be in a given period of time.
A report which estimates the cash flow in the future (usually required by a bank before it will lend
Also called Cash Flow Projection. An estimate of the amounts of cash outgoings and incomings of a company over a specific time period, usually one year
This refers to planning the business’ future cash requirements. It involves predicting how much money will come in and out of the business at any given point.