meaning of cash flow forecast

cash flow forecast meaning in Law Dictionary

Cash flow forecasting is in a corporate finance good sense, the modeling of an organization or asset

cash flow forecast meaning in Business Dictionary

Estimate of the time and levels of money inflows and outflows over a specific duration (usually 12 months). A cash movement forecast reveals if a strong needs to borrow, simply how much, whenever, and how it will probably repay the loan. Also known as cashflow budget or cash flow projection.