Toll Free: (800) 790-3680

"cash flow forecast" Definition & Translations

Search for an expression in any language pair... Dictionary Home

cash flow forecast (English)
A projection of the cash flows, in and out, over the fiscal period of projection, to determine net cash balances at particular points in time and the need for either additional cash infusions or the opportunities for additional cash investments.

Translate cash flow forecast

Learn how to say "cash flow forecast" in other languages:

Browse our dictionary

Find other interesting words by browsing through our English dictionary.

Get Quote

Translation Services USA® is the registered trademark of Translation Services USA LLC