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Meaning of cash flow forecast

 

 

 

Cash flow forecast

 

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Business glossary

 

Meaning of term 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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Cash flow forecast

 

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