Estimate of the timing and amounts of cash inflows and outflows over a specific period (usually one year). A cash flow forecast shows if a firm needs to borrow, how much, when, and how it will repay the loan. Also called cash flow budget or cash flow projection.
Meaning of Cash flow forecast & Cash flow forecast Definition
You can define Cash Flow Forecast as, Also called cash flow projection. Estimate the size of the company's cash flows and arrivals, usually over a period of one year.
Giving or receiving banknotes or coins by (check or money order).
Money in the form of coins or notes is compared to a check, money order or loan.
Currency inferior to China, South India or Southeast Asia.
money, turn into cash, convert into cash, currency, convert into money, ready money, legal tender, ready cash, exchange, liquidate, realize, encash, change, hard cash, turn into money
(Liquid, gas or electricity) in a stream or stream along or outside in steady and constant motion.
In a stable river, usually in large numbers, move from one place to another.
Permanent changes under stress without melting (made of solid).
Action or deeds move in a constant, constant flow.
The constant, constant flow of something.
Progressive permanent deformation of concrete under pressure without melting.
From here, the river flows north
The company expects order registration to continue
The flow of water in the pond
This puts the car in traffic flow
Analysis of seismic waves shows that the material that forms the shell behaves like plastic, a substance that has solid properties, but flows under pressure.
trickle, run, rise and fall, slide, drift, proceed, pass, babble, move, flux, passage, current, to and fro, circulate, glide, gurgle, dribble, toing and froing, moving, coming and going, drizzle, shifting, stirring, go along
Predictions or predictions (future events or trends)
Predict or predict future events, especially upcoming seasons or financial trends.
East Ohio Rain Forecast
Together, the two companies can make financial estimates for every publicly owned company in the world.
augury, forewarning, prophecy, forewarn, augur, foretell, divine, prognostication, predict, prognosticate, foresee, divination, projection, prediction, prognosis, calculation, prophesy
It is also called cash flow forecasting. Estimate the company's cash inflows and outflows over a period of time, usually one year.
Money is in the form of coins or notes, unlike checks, money orders or loans.
Giving or receiving banknotes or coins (checks or money orders).
Lead (high litter)
Small value coins from China, South India or Southeast Asia.
The bank cashed the check
Takes the ace, king and queen of the South Club.
take, lolly, specie, bucks, ready money/cash, the ready, dosh, ducats, green, pay, coinage, convert into cash/money, honour, gelt, dibs, notes, bread, spondulicks, loot, simoleons, copper, brass, l.s.d., coin, gravy, coin of the realm, boodle, mazuma, readies, rhino
(Of liquid, gas or flow) They move regularly and continuously in a river or tributary.
Moving from one place to a steady stream, usually in large quantities.
Undergoes constant change under the load of (solid) without melting.
The process or process of moving forward in a continuous, continuous flow.
A constant flow or supply of something.
Crowds in the large courtyard.
Water flow in the pool
Constant influx of people
sweep, outpouring, drip, cascade, ooze, swirl, course, stream, gush, circulation, percolate, ripple, seepage, seep, squirt, tide, roll, spew, well, spurt, whirl, jet, spout, leak, motion, outflow, movement, spate, spill
Prediction or prediction (future events or trends)
Calculation or forecasting of future events, especially upcoming seasons or financial trends.
speculate, guess, conjecture, presage, speculation, hazard a guess, signal, guesstimate, auspication, foretoken, reckon, vaticination, sign, token, auspicate, calculate, previse, vaticinate, spae, estimate, expect
Definition of Cash Flow Forecast: Also called cash flow projection. Estimates of the amount of cash inflows and outflows for a business over a period of time, usually one year.
Lead to move (high letter).
Small coins of China, South India or Southeast Asia
Takes the ace, king and queen of the southern club
turn into cash/money, splosh, kale, bank notes, dough, Oscar, greenbacks, bills, dinero, wad, silver, coins, jack, shinplasters, rocks, wonga, moolah, shekels, accept, ackers
(Of a liquid, gas or flow) They move in a flow or flow regularly and continuously.
Moving from place to place in a steady stream, usually in large quantities.
The process or process of moving forward in a constant, continuous flow.
People are gathered in the big courtyard.
The constant flow of people
rush, surge, welling, percolation