Sentence examples for cash flow forecasting from inspiring English sources

"cash flow forecasting" is a correct and commonly used phrase in written English.
It refers to the process of predicting and managing the inflow and outflow of money in a business or organization. You can use this phrase when discussing financial planning, budgeting, or analyzing the financial health of a company. For example, "The company's cash flow forecasting showed a decrease in profits for the upcoming quarter due to a decrease in sales."

Exact(6)

Koetsier: You've got six components, basically: performance data aggregation, predictive analytics, automated creative creation, creative testing, ad placement bid automation, and cash flow forecasting.

Solving the problem will not only limit reps' revenue-hurting behaviors but also improve cash flow, forecasting, and your company's ability to onboard and implement the purchased solutions, since installation and delivery won't all fall into the final days of the month.

Fluidly wants to help solve what is many small businesses' biggest financial pain-point - cash flow forecasting and management.

Strategy disclosure therefore constitutes a key element in linking historical information presented in the financial statements to prospective cash flow forecasting (e.g., Barron et al. 1999).

To cope with uncertainty in assumptions and data, the following scenarios were used in business planning and cash flow forecasting: Changes in farm integration.

Mettle will offer a business-focused current account alongside other services such as invoicing and cash flow forecasting, continuing RBS's effort to digitise in the banking environment after restructuring post-financial crash.

Similar(54)

Our pension payment profile in our cash flow forecast is unchanged (-£255m in 2017 rising to -£700m per annum thereafter) and the next review by the Trustees is due by March 2018.

This allows for a more conservative cash flow forecast and better manage revenue expectations.

The value of a corporation, or of any other financial asset, is defined in finance theory as the sum of the discounted value of all future cash flows, with cash flows forecast to infinity, an obviously impossible task.

This is called a cash flow forecast.

We have increased our medium term cash flow forecasts driven primarily by more optimistic revenue expectations and further capex reductions.

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