Definitions for "Cash flow forecast"
The amount of cash expected to come in or go out of a business over a specified period.
An estimate of the cash requirements of a business for a future trading period.
a guess into the future on what you believe your business will earn, spend and have left over after a given year
a statement of a sort and may be true or false, depending on whether it relates to existing facts, past or present
a statement that shows the timings of all cash income and cash expenditure, into and out of the business
A fundamental financial-management tool for planning cash needs and ensuring adequate liquidity. Projections based on analysis of past operating experience, payment of obligations, and collection of receivables.