Cash flow forecast

(CFF).

1.

A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future.

2.

Any similar report prepared for planning and management purposes.

See also

• Cash forecasting
• Cash in the new post-crisis world
• Forecast

Other links

Liquidity first: three tips for treasurers, Web exclusive, May 2020