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What Is The Cash Flow Forecast?

Answer»

A cash flow forecast is an ESTIMATE of the AMOUNT of money you expect to flow in and out of your business and includes all your projected income and expenses. A forecast usually COVERS the next 12 MONTHS; however it can also cover a short-term period such as a week or month.

A cash flow forecast is an estimate of the amount of money you expect to flow in and out of your business and includes all your projected income and expenses. A forecast usually covers the next 12 months; however it can also cover a short-term period such as a week or month.



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