Cash flow projection is an analysis of future cash receipts and payments during a specific period. It’s used to assess the liquidity, profitability, and solvency of businesses, and to help predict financing needs. In its simplest form, it’s a forecast of the cash an organization will receive and use over a given timeline. By forecasting these inflows and outflows of cash, business owners can anticipate when they will have a surplus or shortage of funds, allowing them to be proactive in their planning and budgeting. Cash flow projection also allows business owners to identify potential issues before they become problems – ensuring that their business stays ahead of the game.