A cash flow projection is an estimate of the money you expect to come in and go out over a period, like a season or year.
A cash flow projection is a forward-looking statement estimating the timing and amount of cash inflows and outflows for an operation over a defined period.
Lenders use projections to judge whether an operation can cover its expenses and loan payments. Realistic numbers strengthen an application.
A projection might show input costs in spring, a loan payment mid-year, and crop revenue in fall.
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