an estimate, made by the business, of the cash it

a prediction of cash inflows and outflows in future periods, usually months or quarters

a report to help you calculate future expenses to make sure you will have money to pay your bills

a report which estimates the flow of money in and out of a business over a future period of time

a summary of the financial transactions of a business over a period of time EXPRESSED IN CASH TERMS

is the critical path of cash coming in and cash going out during a specific period of time. Preparing a monthly or quarterly cash flow forecast provides the opportunity to show dollar figures, representing revenues and expenses, in the period the organization expects to collect and spend the cash over the course of a project.

An estimate of time and the amount of money that will be received and paid out of a business. The cash flow forecast typically records cash flow on a month-by-month basis for a two year period.

is a month-by-month projection of all expected cash receipts and cash expenditures for a company. The difference between expected cash receipts and expected cash expenditures is referred to as Net Cash Flow. Managers prepare a cash flow forecast to anticipate cash balances in the future.

A report which estimates the cash flow in the future (usually required by a bank before it will lend you money, or take on your account).

An estimate of when and how much money will be received and paid out of a business. It usually records cash flow on a month-by-month basis for a period of two years.