Frequently asked questions
What is cash flow forecasting?
Cash flow forecasting is predicting the money that will come in and go out of a business. It helps in planning financial activities.
What is a cash flow forecast best defined as?
A cash flow forecast is best seen as a tool for predicting future financial positions. It estimates money coming in and out over a time.
What are the components of a cash flow forecast?
The components include money coming in (income), money going out (expenses), and the timing of both. It shows how cash flows through a business.