BNET Business Dictionary
Business Definition for: Cash Flow Forecast
- a prediction of the amount of money that will move through an organization. This is an important tool for monitoring its solvency.
- See also Cash Budget
Additional Resources
- Cash Flow Forecast
- This template is explanation of cash flow forecast. A cash flow is the most important indicator of whether your business will survive the first 12 months. If you run out of money your business won't last. A cash flow will help you see where money might be tight so you...
- Tools & templates 2007-01-08
- Cash Flow Forecast 12 Months
- This template provides a cash flow forecast. Enter your figures in the month you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows.
- Tools & templates 2007-09-01
- Cash Flow Forecast Template
- This is a template for cash flow forecast.
- Tools & templates 2006-02-16
- How can I create a reliable cash flow budget?
- Cash flow forecasting and the reporting of actual cash flow results are two critical activities that go hand in hand. A good cash flow forecast, also called a cash flow budget, is at the core of the corporate financial process and is important for corporate survival. Once you have a...
- White papers 2000-08-01
- Cash Flow 4 Yrs Quarterly
- This template provides a cash flow forecast. Enter your figures in the quarter you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows.
- Tools & templates 2007-09-01
- Cash Flow Forecast Calculator
- This tool will help you determine your cash flow pattern and enable you to meet financial commitments and plan for future.
- Tools & templates 2009-01-01
- Projecting Cash Flow
- Cash flow problems often catch small business owners by surprise. An accurate cash flow projection can protect entrepreneurs against this situation. A cash flow projection charts the amounts of money your business expects to receive and pay out each month in a rolling six- or twelve-month period. This forecast takes...
- White papers 2006-07-14
- SOME AOL/TW DOUBTS.(AOL Time Warner's revenues and cash flow)(Brief Article)
- Two influential analysts are questioning AOL Time Warner's ability to keep financial promises, cutting their forecast for the company's revenues and cash flow. Morgan Stanley's Richard Bilotti and Mary Meeker said that AOL's heavily touted target o Two influential analysts are questioning AOL Time...
- Research articles 2001-08-20
- A Monte Carlo Comparison Between the Free Cash Flow and Discounted Cash Flow Approaches
- One of the debates in the capital budgeting model selection is between the free cash flow and DCF methods. In this paper an attempt is made to compare SVA against NPV model based on Monte Carlo simulations. Accordingly, NPV is found less sensitive to value driver variations and has got...
- White papers 2002-08-09
- Sales cheers; cash flow fears. (industrial distributors)
- Study says distributors expect higher sales in 1997, but some foresee cash flow problems If you're a power tool distributor, chances are the construction industry is one of your major markets. If so, there's good and bad news for construction distributors in 1997. According...
- Research articles 1997-03-01
- SMART Modular Technologies F1Q09 (Quarter End 11/28/08) Earnings Transcript
- Question-and-Answer Session Operator Operator Instructions Our first question comes from the line of Timothy Luke – Barclays Capital. Timothy Luke – Barclays Capital With respect to the cash from operations, how should we think about that trending in the February and I was also wondering if...
- Earnings calls 2008-12-18
- Centex F1Q08 (Qtr End 6/30/07) Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Our first question comes from the line of Jeremy Pinchot with MCH. Jeremy Pinchot - MCH Hi, thanks for taking my call. I was just hoping you could go through some of the details of the use of the cash in the quarter. Cathy Smith...
- Earnings calls 2007-07-25
- Coldwater Creek Incorporated Q4 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. Operator Instructions. First, we'll go to Michelle Tan with UBS. Michelle Tan - UBS Great. Thanks. I just had a question on the cash flow plans for the year. I guess considering there is $90 CapEx that you're talking about and a lower operating plan...
- Earnings calls 2008-03-05
- Survival of the Smartest | BTalk Australia
- (11min 43) Have you prepared your business for the economic downturn? On today's BTalk Australia Greg Joffe from the Nous Group suggests to Phil Dobbie four areas of focus that will help a business to survive. Got anything to add? Place your comment in the Talkback section...
- Blog posts 2009-01-29
- Mentor Graphics Corporation F2Q09 (Qtr End 07/31/08) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Jay Vleeschhouwer – Merrill Lynch Jay Vleeschhouwer – Merrill Lynch On the $915 million revenue forecast for the year which is unchanged, but you’re now including the $15 million from Ponte Solutions and Flomerics so...
- Earnings calls 2008-08-20
- The9 Q3 2009 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Andrey Glukhov, Brean Murray. Andrey Glukhov - Brean Murray I guess two questions -- first, as far as some of the high profile titles in your pipeline, like Edition 2, like Miracle Ultimate X, can you guys give us a little bit more I guess...
- Earnings calls 2009-11-23
- Waking Up Your Cash
- Article states that with liquidity in vogue and rates low, treasurers look for bang from bucks. It discusses few points of struggle to increase cash and how to forecast the cash requirement. It enumerates that substantial efficiencies can only really be captured if a company has the ability to forecast...
- White papers 2003-01-01
- Kinross Gold to Boost Production - Will Its Cash Still Flow?
- FP Trading Desk submits: Kinross Gold Corp. KGC plans to spend $460-million in 2009 to boost gold production by 32% to as much as 2.5 million ounces. It also said production for 2008 is expected to be in line with previously stated guidance between 1.8 and 1.9 million gold...
- External links 2009-01-08
- Putting Together a Great Business Plan
- Many new owner-managers write business plans with the sole purpose of convincing a financier to lend them money for starting up. However, a good business plan does much more than that: it helps you build a strong foundation for your business. Your plan must be a coherent description of how...
- Articles 2007-03-27
- Entergy Q2 2006 Earnings Conference Call Transcript (ETR)
- Question-and-Answer SessionOperator Thank you. [Operator Instructions]. We’ll take our first question from Ashar Khan with SAC. Ashar Khan - SAC Capital Good morning, I just want to go over this cash -- does this cash flow forecast include the 100% recovery of the storm proceeds or...
- Earnings calls 2006-08-08
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