cash flow

[English Learner]

Business English Lesson, Advanced Level

ESL/EFL Test #155 "Budgeting", question 9

Creating a(n) ......... forecast requires estimating the expected monthly expenditures and matching those against the likely monthly income.

(a) cash flow
(b) current account
(c) operating
(d) turnover

Business English Lesson, Advanced Level

ESL/EFL Test #155 "Budgeting", answer 9

Creating a(n) cash flow forecast requires estimating the expected monthly expenditures and matching those against the likely monthly income.

Correct answer: (a) cash flow
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