cash flow forecast
noun[C]
ukus(alsocash flow projection)ACCOUNTING,FINANCE
aplanof how muchmoneyacompanyexpectstospendandreceiveover aparticularperiod:
Thebankhasrequestedthat we put together abusinessplanandcashflowforecast.
Examplesofcash flow forecast
cash flow forecast
One which might be added to the list is the need for acashflowforecastover five years.
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It must have had, at every meeting, acashflowforecast.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
Thirdly, there will be thecashflowforecast.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
Cash flow forecasting is important because if a business runs out of cash and is not able to obtain new finance, it will become insolvent.
From
This example is from Wikipedia and may be reused under a CC BY-SA license.
Wikipedia
This example is from Wikipedia and may be reused under a CC BY-SA license.The guide explains the ins and outs of profit and loss accounts, cash flow forecasts and business plans.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
The results would bear little resemblance to cash flow forecasts for an ordinary trading company.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
It comes well into the financial year and cannot satisfactorily be taken into account in company budget and cash flow forecasts.
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That is why the lead amendment by dealing with cash flow forecasts faces the reality.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
No commercial organisation, even when seeking to raise new capital, would make public its cash flow forecasts.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
In their cash flow forecasts, a high proportion of them will be relying on an ever-growing dependence on short-term overdraft facilities.
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Example from the Hansard archive. Contains Parliamentary information licensed under theOpen Parliament Licence v3.0
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