Meaning of “cash flow forecast” in the English Dictionary

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"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)