cash flow forecast - definition in the Business English Dictionary - Cambridge Dictionaries Online

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English definition of “cash flow forecast”

cash flow forecast

noun [C]
 
 
( 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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