cash flow forecast


cash flow forecast
A quantifiable estimate of future *cash movements arising from the operations of an organization or individual. Many *budgets include cash flow forecasts to accompany estimates of accounting costs and revenues.

Auditor's dictionary. 2014.

Look at other dictionaries:

  • cash flow forecast — UK US 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 …   Financial and business terms

  • cash-flow forecast — cash flow budget …   Accounting dictionary

  • cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out …   Marketing dictionary in english

  • cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out …   Dictionary of banking and finance

  • cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… …   Accounting dictionary

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Cash flow hedge — A cash flow hedge is a hedge of the exposure to the variability of cash flow that # is attributable to a particular risk associated with a recognized asset or liability. Such as all or some future interest payments on variable rate debt or a… …   Wikipedia

  • cash flow — noun Cash flow is used before these nouns: ↑forecast …   Collocations dictionary

  • discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbreviation DCF COMMENT …   Dictionary of banking and finance

  • discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbr DCF …   Marketing dictionary in english


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