cash flow

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  • noun

Words related to cash flow

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

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References in periodicals archive ?
With regard to cash flow forecasts, DeFond and Hung (2003) report that firms which have cash flow forecasts tend to have greater capital intensity and risk relative to industry peers.
That, along with the monthly, quarterly, and seasonal cycle information you can calculate from your payments history, will form a solid cash flow forecast.
Both are necessary and essential for a complete cash flow forecast.
The changing of the C and K parameter values can be values chosen to optimise the cash flow forecast and to best suit the individual construction project.
By creating a cash flow forecast you will be able to predict peaks and troughs in your cash balance, helping to plan borrowing and assessing how much surplus cash you're likely to have at a given time.
Start with the monthly cash flow forecast for the next 12 months, the weekly forecast for the next 13 weeks and the daily forecast for the next 30 days.
We review our business performance and cash flow forecast.
An accurate cash flow forecast will allow members to retain a lower "safety stock" of cash, freeing more cash for investment or debt reduction.
The company maintained a free cash flow forecast of $80 million to $100 million.
Produce a cash flow forecast and profit & loss account for the project
If that is the case, historical penetration rates might not be applicable to a discounted cash flow forecast.
Speak to your bank manager; if you need to lend money, then he/she will be more likely to be supportive if you have a carefully planned cash flow forecast and budget.
For this to happen you would need to complete a cash flow forecast to see what your maximum working capital requirements are and also have enough equity to put forward for the bank.
Although I had written a business plan I had avoided the cash flow forecast altogether and she has helped me to put it together.
Although significant research work has been conducted on cash flow forecast, planning, and management, the objectives of most of research is to maximize profit/final cash balance, or minimizing total project cost, or more accurately forecast the cost-in flow or cost outflow.