| 词汇 | cash-flow-forecast |
| 释义 | cash flow forecast noun[ C ] ukus(alsocash flow projection) ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: The bank has requested that we put together a business plan and cash flow forecast. Examples of cash flow forecastcash flow forecast One which might be added to the list is the need for a cashflowforecast over five years. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 It must have had, at every meeting, a cashflowforecast. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 Thirdly, there will be the cashflowforecast. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 Cash flow forecasting is important because if a business runs out of cash and is not able to obtain new finance, it will become insolvent. From Wikipedia This example is from Wikipedia and may be reused under a CC BY-SA license. The guide explains the ins and outs of profit and loss accounts, cash flow forecasts and business plans. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 The results would bear little resemblance to cash flow forecasts for an ordinary trading company. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 It comes well into the financial year and cannot satisfactorily be taken into account in company budget and cash flow forecasts. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 That is why the lead amendment by dealing with cash flow forecasts faces the reality. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 No commercial organisation, even when seeking to raise new capital, would make public its cash flow forecasts. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 In their cash flow forecasts, a high proportion of them will be relying on an ever-growing dependence on short-term overdraft facilities. From the Hansard archive Example from the Hansard archive. Contains Parliamentary information licensed under the Open Parliament Licence v3.0 These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors. |
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