What Is Cash Flow Forecasting? How To and Meaning | NetSuite
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WEBJul 7, 2022 · The sum of net cash flow from each period shows the overall positive or negative cash flow for the forecast period, which is $2,960 for April 20XX. When added to the opening cash balance of $3,500 on April 1, 20XX, the forecasted closing cash balance on April 30, 20XX is projected to be $6,460.
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