Cash flow forecast the prediction of all expected receipts (inflows) and expenses (outflows) of a business over a future time period, which shows the expected cash balance at the end of each month.
Example:
Cash flow forecasts
Cash flow forecasts...The first step in our cash flow forecast is to forecast cash flows from operating activities, which can be derived from the balance sheet and the income statement. From the income statement, we use forecast net income...
Shares:
