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A(n) ________ is an estimate of the timing and amounts of cash inflows and outflows over...

A(n) ________ is an estimate of the timing and amounts of cash inflows and outflows over a period of time so that financial managers can determine if the firm needs to borrow funds, how much it needs to borrow, and when—and how—it can repay the loan.
(A) Cash Flow Forecast
(B) Investment Analysis
(C) Operating Forecast
(D) Capital Budget
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Answer #1

The correct option is A) Cash Flow Forecast

Cash flow is an estimate of the timing and amounts of cash inflows and outflows over a period of time so that financial managers can determine if the firm needs to borrow funds, how much it needs to borrow, and when and how it can repay the loan. The process of deriving a cash flow forecast is called cash flow forecasting.

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