What is a cash flow projection? (2024)

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A free guide to managing your cash flow Recommended Next Read Related topics Search See this term in action How to set your business up for success in the new tax year Cash basis changes in 2024: What they mean for businesses What the VAT registration threshold rise means for businesses Learn more about this definition and others Featured reading Popular terms

Glossary definition

A cash flow projection is a forecast of the income and expenditure predicted over a period of time, often a month but perhaps for 12 months.

See Also
▷ What is cash flow statement | Benefits of the cash flow statementCash Flow ForecastingOverview of Financial Statements: Components of the Statement of Cash Flows | Saylor Academy5 Factors that Impact Your Cash Flow - WeBC

Often stated when applying for a loan although it’s important in any event because it indicates you have enough funds to continue trading.

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What is a cash flow projection? (1)

What is a cash flow projection? (2024)
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