Cash Flow Forecasting or Cash Flow Management is a key aspect of the financial management of a business. The Cash Flow Forecasting is a cash balance planning for the future cash requirements to avoid a crisis of liquidity. The best way of the cash flow forecasting will be realistic; definition of incomes and cost for expenditures; factor in fixed and variable costs (indirect costs); develop multiple scenarios, etc.

Related Definitions in the Project: The Project Cost; The Cost Estimate (Estimation)