Cash forecasting

The process of predicting cash flows for the purposes of liquidity management and financial control.

See also

• Cash
• Cash balance
• Cash flow
• Cash flow forecast
• Liquidity
• Receipts and disbursements method

Other resources - The Treasurer

• What are the aims of long-term cash forecasts and how should you create them?

• The lifeblood of liquidity

• Fabulous forecasting