Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow statements and projections express a business's results or plans in ...

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in to and out of a business’ bank accounts.