cash flow forecast Meaning in the Cambridge English Dictionary Cambridge dictionaries logo
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Meaning of “cash flow forecast” in the English Dictionary

"cash flow forecast" in Business English

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cash flow forecastnoun [C]

uk   us   also cash flow projection
ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: The bank has requested that we put together a business plan and cash flow forecast.
(Definition of cash flow forecast from the Cambridge Business English Dictionary © Cambridge University Press)
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