Question

A _________ forecast predicts the future cash inflows and outflows in future periods.

Answer 1

A cash flow forecast predicts the future cash inflows and outflows in future periods.

Answer: Option C

Explanation:

A cash flow forecast is a document that helps you to know how much amount of money is coming in or going out in the various transactions in the business.  

Along with that, the projected expenditure or the income is also a part of this document. The time period of this document can be of twelve months also and it can be lesser than twelve months also. It may be made for a period of one week.