anticipated cash flow

USAGE SUMMARY

The phrase "anticipated cash flow" is correct and usable in written English.
It can be used in financial contexts to refer to the expected inflow and outflow of cash over a specific period. Example: "The company's projected growth will significantly impact its anticipated cash flow for the next quarter."

✓ Grammatically correct

Formal & Business

News & Media

Academia

Human-verified examples from authoritative sources

Exact Expressions

7 human-written examples

"Despite the continuing support of a loyal customer base, anticipated cash flow problems have prompted the need for the directors to seek the protection of administration whilst the business is restructured and marketed for sale".

The Guardian - Business

The following chart and table show anticipated cash flow.

Bplans

When cash inflows are expected to be delayed, value is less than the anticipated cash flow.

Britannica

The economic value of any investment is simply the anticipated cash flow discounted by the cost of capital.

Harvard Business Review

But buyers are now looking to the future, building models of anticipated cash flow when determining how much to bid.

The New York Times

Zell's bid loads the troubled company with a debt 10 times greater than its 2007 anticipated cash flow, nearly twice that of the most highly leveraged newspaper companies.

The Washington Post

Human-verified similar examples from authoritative sources

Similar Expressions

53 human-written examples

Making a multi-year pledge allows you to declare your support of Team Fuqua over several years and allows the dean to anticipate cash flow beyond this fiscal year.

Duke University

The following Projected Cash Flow table shows anticipated cash movement.

Bplans

Mr. Leavy expects that some satellite assets will be spun off, shrinking the valuation gap, and he anticipates improving cash flow at Fox, driven by higher syndication revenue.

The New York Times

Thanks to the merger, Jaegers anticipates free cash flow (cash from operations less interest and capital expenditures) of $40 million in 2007 and $70 million in 2008.

Forbes

The company does not anticipate any cash flow problems arising.

Bplans

Expert writing Tips

Best practice

When discussing financial planning, clarify the time frame for the "anticipated cash flow" to provide a clearer context. For example, specify "anticipated cash flow for the next quarter" or "annual anticipated cash flow".

Common error

Avoid using "anticipated cash flow" when referring to the current or past cash flow. "Anticipated" refers to future expectations, so use terms like "current cash flow" or "historical cash flow" when describing existing financial data.

Linguistic Context

The phrase "anticipated cash flow" functions as a noun phrase, typically used as the subject or object of a sentence. It identifies the expected movement of money into and out of a business or project over a defined period. Ludwig AI confirms that the phrase is grammatically sound and frequently used in financial discussions.

Expression frequency: Uncommon

Frequent in

Formal & Business

33%

News & Media

33%

Academia

17%

Less common in

Science

17%

Encyclopedias

0%

Wiki

0%

Ludwig's WRAP-UP

In summary, "anticipated cash flow" is a noun phrase that represents the projected or expected inflow and outflow of cash within a business or project over a given period. Ludwig AI confirms the phrase's grammatical correctness and its utility across financial contexts. Semantically related alternatives include "projected cash flow" and "forecasted cash flow". When using the phrase, ensure you specify the relevant timeframe and avoid confusing it with current or historical cash flows. The phrase is common in formal business settings, news reports, and academic analyses, and its accurate understanding is essential for sound financial decision-making.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

projected cash flow

Focuses on the act of projecting or forecasting.

forecasted cash flow

Similar to projected, emphasizing a prediction based on available data.

expected cash flow

Highlights the anticipation or expectation of cash movements.

predicted cash flow

Suggests a calculated prediction, potentially using specific models.

estimated cash flow

Emphasizes an approximation of cash flow, possibly with some uncertainty.

future cash flow

Broader term referring to cash flow in the time to come, without necessarily implying a specific forecast.

prospective cash flow

Suggests a potential or possible cash flow scenario.

cash flow projection

Noun form, focuses on the act of projecting the cashflow

cash flow forecast

Noun form, similar to 'cash flow projection', but emphasizing forecasting.

budgeted cash flow

Highlights the expected cash flow as outlined in a budget.

FAQs

How can I use "anticipated cash flow" in a sentence?

You can use "anticipated cash flow" to discuss future financial projections. For example: "The company's growth strategy is heavily reliant on its "anticipated cash flow" for the next fiscal year."

What is the difference between "anticipated cash flow" and "projected cash flow"?

"Anticipated cash flow" and "projected cash flow" are often used interchangeably. However, "projected cash flow" might imply a more formal or data-driven forecast, while "anticipated cash flow" can be a more general expectation.

What are some synonyms for "anticipated cash flow"?

Alternatives to "anticipated cash flow" include "expected cash flow", "forecasted cash flow", and "estimated cash flow". The best choice depends on the specific nuance you want to convey.

How does "anticipated cash flow" affect business decisions?

"Anticipated cash flow" is crucial for making informed business decisions such as investments, hiring, and debt management. Accurately predicting cash flow helps ensure the company can meet its obligations and pursue growth opportunities.