Projected cash flow analysis is the strategic process of examining and forecasting future cash flows in order to better manage a company’s financial resources. It involves looking at income, expenses, investment opportunities, and other factors. By doing so, companies can assess their capacity to meet future obligations, such as upcoming debt payments or budgeting for capital projects. This type of analysis allows decision-makers to identify potential cash flow problems and make the right adjustments to ensure that the business has the funds it needs when it needs them.