Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more broadly. A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses.
Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more broadly. A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses.
Source: Wikipedia "Cash flow forecasting" · CC BY-SA 4.0
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