Cash Flow Forecast

Business, Legal & Accounting Glossary

Definition: Cash Flow Forecast


Cash Flow Forecast


Full Definition of Cash Flow Forecast


A projection of a company’s financial position in the future based on anticipated receipts (account receivables, asset sales) and disbursements (accounts payable, payroll, interest expense, dividends) over a period of time. Used to gauge future liquidity needs and profitability.


Cite Term


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Page URL
https://payrollheaven.com/define/cash-flow-forecast/
Modern Language Association (MLA):
Cash Flow Forecast. PayrollHeaven.com. Payroll & Accounting Heaven Ltd.
March 29, 2024 https://payrollheaven.com/define/cash-flow-forecast/.
Chicago Manual of Style (CMS):
Cash Flow Forecast. PayrollHeaven.com. Payroll & Accounting Heaven Ltd.
https://payrollheaven.com/define/cash-flow-forecast/ (accessed: March 29, 2024).
American Psychological Association (APA):
Cash Flow Forecast. PayrollHeaven.com. Retrieved March 29, 2024
, from PayrollHeaven.com website: https://payrollheaven.com/define/cash-flow-forecast/

Definition Sources


Definitions for Cash Flow Forecast are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 20th November, 2021 | 0 Views.