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- Projections based on analysis of past operating experience, payment of obligations, and collection of receivables. This experience is applied to budgeted sales and costs for a future periodi in order to allow for repayment of loan obligations and to assure adequate working capital from earned income. Cash flow forecasts provide a fundamental financial-management tool for planning cash needs and ensuring adquate liquidity.
City and County of Honolulu - Cite This Source - This Definition
- Financing, Hawaii Capital Loan Program (HCLP), investment company, Mortgage, Return on Investments (ROI), SBA Guaranteed Loan, SBIC