Cash flow projection
A financial projection of future cash flows as part of business planning.
Sibling (including current) terms:
- Accounts Payable [Function]
- Accounts Receivable [Function]
- Budgeting
- Cash flow projection
- Credit and collections
- General Accounting
- Invoicing
- Planning and budgeting
- Royalty accounting [Function]
- Statutory Reporting
- Tax
- Title performance analysis
- Treasury
Broader terms: