oboloo

oboloo Glossary

Cash Flow Estimation

oboloo Glossary

Cash Flow Estimation

Cash Flow Estimation is a financial forecasting tool that businesses use to project the amount of future cash inflows and outflows over a given period of time. It looks at all aspects of income and expenses, including operational costs, capital expenditures, debt service payments, inventory purchases, and more. By understanding how cash is coming in and going out, businesses can make strategic decisions about their finances, such as when to invest in growth or save money for future projects. With accurate cash flow estimates, businesses have the control to be responsible for their own financial viability.

Want to find out more about procurement?

Access more blogs, articles and FAQ's relating to procurement

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

© 2024 oboloo Limited. All rights reserved. Republication or redistribution of oboloo content, including by framing or similar means, is prohibited without the prior written consent of oboloo Limited. oboloo, Be Supplier Smart and the oboloo logo are registered trademarks of oboloo Limited and its affiliated companies. Trademark numbers: UK00003466421 & UK00003575938 Company Number 12420854. ICO Reference Number: ZA764971