9/23/2023 0 Comments Definition of cashflow![]() A cash flow forecast shows your projected cash based on income and expenses and is an important tool when it comes to making decisions about activities such as funding, capital expenditure and investments.Ĭash forecasting can be carried out for a range of time horizons. ![]() ![]() Cash flow forecasting, also known as cash forecasting, is a way of estimating the flow of cash coming in and out of your business, across all areas, over a given period of time.
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