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Home > QFINANCE Dictionary > Definition of cash flow projection

Definition of

cash flow projection

Treasury Management

estimate of cash transactions a detailed budget of estimated cash inflows and outflows incorporating both revenue and capital items.

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Definitions of ’cash flow projection’ and meaning of ’cash flow projection’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’cash flow projection’ and other financial terms with our online QFINANCE Financial Dictionary.

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