An estimate into the future of how cash will move through the business during a period of time.
The estimate of your income and expenses for any given period of time.
Cash Flow Projection is a monthly forecast of the cash (checks or money orders) a business anticipates receiving and disbursing. Cash Flow Projection is useful in anticipating the cash portion of a business at specific times during the period projected.
An estimate of future cash-based revenues and cash payments (including operating expenses, capital expenditures, and debt service); as part of a project's feasibility study, the cash flow projection is intended to demonstrate that cash flow is adequate to ensure that the project will work financially.
A Cash Flow Projection is an attempt to forecast the cash flows that will be generated by an asset, often a company, over a specified time frame.