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Cash budget cash forecast

• A statement of the firm's planned inflows and outflows of cash that is used to estimate the timing and magnitude of projected cash surpluses and deficits.

 
 

Follow this link for all the terms related to cash.

 
 Embedded terms in definition
 Cash
 
 Related Terms
 
Against cash
Book cash
Break even cash inflow
Budget
Budget deficit
Capital budget
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Consensus forecast
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
External forecast
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Intermediate cash inflows
Internal forecast
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Real cash flow
Relevant cash flows
Sales forecast
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Wanted for cash

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