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What is Cash Flow Forecast

Chapter 206
Encyclopedia of Business Analytics and Optimization
An estimation of future cash inflows and outflows over a specific timeframe. The estimation includes the dates and the amounts of the cash flows. The management uses the cash flow forecast as an early warning system for a coming crisis. As a result, it can prepare for future cash requirements.
Published in Chapter:
Stochastic Models for Cash-Flow Management in SME
Rattachut Tangsucheeva (Pennsylvania State University, USA), HyunJong Shin (Pennsylvania State University, USA), and Vittaldas Prabhu (Pennsylvania State University, USA)
Copyright: © 2014 |Pages: 11
DOI: 10.4018/978-1-4666-5202-6.ch206
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