A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary
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cash budget UK US noun [C] (also cash flow forecast, also cash flow prediction)
► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »
Since the end of the 1990s, its cash budget has been rising by 10% a year.
Financial and business terms. 2012.