Cash flow forecast

Cash flow forecast,

Definition of Cash flow forecast:

  1. 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

Cash Flow Forecast,

How To Define Cash Flow Forecast?

  1. 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.

Literal Meanings of Cash Flow Forecast

Cash:

Meanings of Cash:
  1. Giving or receiving banknotes or coins by (check or money order).

  2. Money in the form of coins or notes is compared to a check, money order or loan.

  3. Currency inferior to China, South India or Southeast Asia.

Synonyms of Cash

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

Flow:

Meanings of Flow:
  1. (Liquid, gas or electricity) in a stream or stream along or outside in steady and constant motion.

  2. In a stable river, usually in large numbers, move from one place to another.

  3. Permanent changes under stress without melting (made of solid).

  4. Action or deeds move in a constant, constant flow.

  5. The constant, constant flow of something.

  6. Progressive permanent deformation of concrete under pressure without melting.

Sentences of Flow
  1. From here, the river flows north

  2. The company expects order registration to continue

  3. The flow of water in the pond

  4. This puts the car in traffic flow

  5. 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.

Synonyms of Flow

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

Forecast:

Meanings of Forecast:
  1. Predictions or predictions (future events or trends)

  2. Predict or predict future events, especially upcoming seasons or financial trends.

Sentences of Forecast
  1. East Ohio Rain Forecast

  2. Together, the two companies can make financial estimates for every publicly owned company in the world.

Synonyms of Forecast

augury, forewarning, prophecy, forewarn, augur, foretell, divine, prognostication, predict, prognosticate, foresee, divination, projection, prediction, prognosis, calculation, prophesy

Cash Flow Forecast,

Definition of Cash Flow Forecast:

  1. It is also called cash flow forecasting. Estimate the company's cash inflows and outflows over a period of time, usually one year.

Literal Meanings of Cash Flow Forecast

Cash:

Meanings of Cash:
  1. Money is in the form of coins or notes, unlike checks, money orders or loans.

  2. Giving or receiving banknotes or coins (checks or money orders).

  3. Lead (high litter)

  4. Small value coins from China, South India or Southeast Asia.

Sentences of Cash
  1. The bank cashed the check

  2. Takes the ace, king and queen of the South Club.

Synonyms of Cash

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

Flow:

Meanings of Flow:
  1. (Of liquid, gas or flow) They move regularly and continuously in a river or tributary.

  2. Moving from one place to a steady stream, usually in large quantities.

  3. Undergoes constant change under the load of (solid) without melting.

  4. The process or process of moving forward in a continuous, continuous flow.

  5. A constant flow or supply of something.

Sentences of Flow
  1. Crowds in the large courtyard.

  2. Water flow in the pool

  3. Constant influx of people

Synonyms of Flow

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

Forecast:

Meanings of Forecast:
  1. Prediction or prediction (future events or trends)

  2. Calculation or forecasting of future events, especially upcoming seasons or financial trends.

Synonyms of Forecast

speculate, guess, conjecture, presage, speculation, hazard a guess, signal, guesstimate, auspication, foretoken, reckon, vaticination, sign, token, auspicate, calculate, previse, vaticinate, spae, estimate, expect

Cash Flow Forecast,

How Do You Define Cash Flow Forecast?

  • 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.

Literal Meanings of Cash Flow Forecast

Cash:

Meanings of Cash:
  1. Lead to move (high letter).

  2. Small coins of China, South India or Southeast Asia

Sentences of Cash
  1. Takes the ace, king and queen of the southern club

Synonyms of Cash

turn into cash/money, splosh, kale, bank notes, dough, Oscar, greenbacks, bills, dinero, wad, silver, coins, jack, shinplasters, rocks, wonga, moolah, shekels, accept, ackers

Flow:

Meanings of Flow:
  1. (Of a liquid, gas or flow) They move in a flow or flow regularly and continuously.

  2. Moving from place to place in a steady stream, usually in large quantities.

  3. The process or process of moving forward in a constant, continuous flow.

Sentences of Flow
  1. People are gathered in the big courtyard.

  2. The constant flow of people

Synonyms of Flow

rush, surge, welling, percolation