Respuesta :
A cash flow forecast predicts future cash inflows and outflows in future periods.
What is a cash flow?
- The net balance of cash moving into and out of a business at a given point in time is referred to as cash flow.
- A business's cash flow is constantly in and out.
- A cash flow forecast anticipates future cash inflows and outflows.
- When a retailer buys inventory, for example, money leaves the company and goes to its suppliers.
- Cash flow from operations consists of expenditures incurred in the normal course of business.
- Payroll, cost of goods sold, rent, and utilities are examples of cash outflows.
- When business units are highly seasonal, cash outflows can vary significantly.
Therefore, a cash flow forecast predicts future cash inflows and outflows in future periods.
Know more about cash flows here:
https://brainly.com/question/735261
#SPJ4
