A projection of a company's financial position in the future based on anticipated receipts (account receivables, asset sales) and disbursements (accounts payable, payroll, interest expense, dividends) over a period of time. Used to gauge future liquidity needs and profitability.
Related information about cash flow forecast:
- Cash flow forecasting - Wikipedia, the free encyclopedia
Here are the key reasons why a cash flow forecast is so important: Identify potential shortfalls in cash balances in advance – think of the cash flow forecast as an ...
- Cash Flow Forecasting with Spreadsheets - Decision Making ...
By carrying out a Cash Flow forecast on a spreadsheet package you can investigate the impact of changing factors within the forecast. If you have structured the ...
- Cash Flow Forecast, 12 Months
9, This template provides a pro forma cash flow forecast. Enter your figures in the month you realistically expect them to take place. Start by entering the definite ...
- Cash Flow Forecast | Inc.com
The Cash Flow Forecast is used by companies to predict annual profits versus end-of-year debt. The Cash Flow Forecast provides a guide that traces which ...
- Q&A - What is a cash flow forecast?
Apr 1, 2009 ... The cash flow forecast predicts the net cash flows of the business over a future period..
- Making Cash Flow Forecasts - PlanWare
Importance of cash flow, cashflow vs profit, analyse & forecast cashflow statements and use software to improve projected cashflows.
- What is cash flow forecast? definition and meaning
Definition of cash flow forecast: Estimate of the timing and amounts of cash inflows and outflows over a specific period (usually one year). A cash flow forecast ...
- Using a cash flow forecast Cash flow business studies and business ...
In business, you can forecast future sales figures, or the likely cash flow into and out of a business. A business often prepares a cash flow forecast showing the ...