Definition: Cash Flow Forecast - Examples & Advice | Bolder Money

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Definition

Planning out the money expected to come in and go out over the next few months. It helps keep the business running smoothly and avoid shortages.

What to consider

Focus on customer retention.
Evaluate pricing models for consistency.
Watch for trends in churn rates.

Real world scenarios

A subscription-based software company tracks steady monthly revenue from renewals.
A gym collects monthly membership fees that provide predictable income.
An online service monitors recurring payments to forecast future cash flow.

Related terms

Entrepreneurial Finances

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