Cash flow projection is a financial statement that provides an estimate of the amount of cash that will be generated or expended by a business over a certain period of time. It is an important tool for businesses to forecast their future cash flow and plan for any potential cash shortages or surpluses. By analyzing cash flow projections, businesses can make informed decisions about their financial health, investment opportunities, and overall strategic planning. This document is a crucial part of financial planning and management, as it helps businesses to anticipate and manage their cash flow effectively.
