cash flow forecast Meaning in the Cambridge English Dictionary
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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 ​businessplan and ​cashflowforecast.
(Definition of cash flow forecast from the Cambridge Business English Dictionary © Cambridge University Press)
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