Auditor's dictionary. 2014.
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
forecast — ▪ I. forecast fore‧cast 1 [ˈfɔːkɑːst ǁ ˈfɔːrkæst] noun [countable] ECONOMICS a description of what is likely to happen in the future, based on information that is available now: • The figures for 2001 are forecasts, the others are actuals. • a… … Financial and business terms
Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms
