Skip to main content
Return to homepage
  • Free Trial
  • Free Trial
  • Plans
    • Plans for Individuals
    • Plans for Teams
    • Plans for Clients
    • Plans for Enterprise
  • Solutions
    • Self Educators
    • Small Business
    • Industry Associations
    • Accounting Firms
    • Franchise Groups
    • Finance Brokers
    • Corporations
    • Business Schools
  • More
    • About
    • Features
    • Experts
    • Blog
    • Media
    • Press
    • Contact
  • Support
  • Login
    • Watch
    • Admin

Home Definitions

What is a Cash Flow Budget? Definition or Meaning

Posted by Bizversity

A cash flow budget is a list of cash inflows and outflows over a period of time. It is a plan drawn up to help you forecast what cash will be available to a business to help it meet its obligations.

For example…

At the beginning of every year, Pets Rule, creates a business plan that includes a cash flow budget. This is done so that the owners are aware of what bills and repayments or cash outflows need to be met at specified times of the twelve month period. It also forecasts the inflows including predicted sales revenue, approved grant payments and other known cash inflows over that time. This helps Pets Rule have an idea of their cash flow situation at all times during the year.

Bizversity
Bizversity

  • Facebook
  • YouTube
  • Twitter
  • LinkedIn
  • Instagram

Our Mission is to grow the people that move the world forward. Because business people change things. They learn, they create, they build, they disrupt. And when they do, they influence the people around them and the world becomes a better place. So if you are an entrepreneur, business leader, executive or startup, and you want to grow, welcome to Bizversity.

  • About
  • Blog
  • Features
  • Tutorials
  • Media
  • Press
  • Careers
  • Definitions
  • Questions
  • Support
  • Contact

Copyright © 2023 Bizversity
  • Privacy Policy
  • Disclaimer
  • Terms of Service
  • Website Terms of Use