cash flow forecast


Use cash flow forecast in a sentence

My department manager asked me to prepare a cash flow forecast for our department so he could determine how many new people he could hire.

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After reading the cash flow forecast of a new start-up company, the investor decided that the potential future profits were not worth the risk.

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The managers in operations were upset to find out that their budgets had been cut due to the cash flow forecast that the owning firm had received.

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cash flow break-even point cash flow hedge