Cash Flow Projections

Cash flow projections are estimates of how much money a business expects to receive and spend over a future period. They help predict whether the company will have enough cash on hand to cover expenses, invest, or need additional funding. By analyzing expected inflows (like sales or loans) and outflows (like bills or payroll), businesses can plan better, avoid surprises, and make informed decisions. Essentially, they are financial forecasts that ensure a business remains financially healthy and has the liquidity to operate smoothly.