Cash Flow Forecast

A Cash Flow Forecast (CFF) is a forecast, prediction, or projection of future cash performance over a period such as six or twelve months. A CFF can help to answer the questions, “where will my money come from, where will it go, and how much, if any, will I have...

Cash Flow Forecasts and Cash Flow Statements

I have some posts that help to understand what Cash Flow Forecasts (CFF) and Cash Flow Statements (CFS) are: Glossary entry – Cash Flow Forecast.Glossary entry – Cash Flow Statement.eBook – Cash Flow Forecasts and Statements – A Brief...