[{"_1":2,"_79":-5,"_80":-5},"loaderData",{"_3":4},"lang-word",{"_5":6,"_22":23,"_68":69,"_74":75},"entry",{"_7":8,"_9":10,"_11":-5,"_12":13,"_14":15,"_16":17,"_18":19,"_20":21},"headword","cash flow","slug","cash-flow","pronunciation","type","compound_noun","complexity","simple","totalCollocations",1,"avgFrequency",8.5,"languageVariants",[],"categories",[24],{"_25":26,"_9":27,"_28":29},"name","cash flow + NOUN","cash-flow-noun","collocations",[30],{"_31":32,"_33":34,"_9":35,"_36":37,"_38":39,"_40":41,"_45":46,"_67":-5},"collocation","forecast","phrase","cash flow forecast","cash-flow-forecast","usage","A projection of a company's future financial liquidity over a specific period.","label","","frequency",{"_42":19,"_43":44},"score","perMillion",25.1,"examples",[47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66],"The finance team is preparing the quarterly cash flow forecast.","The finance team prepared a detailed cash-flow forecast for the next 12 months.","We need a reliable cash flow forecast to secure the bank loan.","Our lender requested a conservative cash-flow forecast before approving the credit line.","According to the latest cash flow forecast, we might face a liquidity shortage in Q3.","Based on updated sales, we revised the Q3 cash-flow forecast yesterday.","The board reviewed the annual cash flow forecast and decided to delay expansion plans.","If costs rise faster than expected, the cash-flow forecast will need adjusting.","An accurate cash flow forecast is crucial for managing working capital effectively.","This startup's board relies on the monthly cash-flow forecast to plan hiring.","Have you updated the cash flow forecast with the new sales data?","Please send me the short-term cash-flow forecast by Friday morning.","The startup failed because their cash flow forecast was overly optimistic.","Their cash-flow forecast proved accurate after the product launch.","Creating a detailed cash flow forecast helps businesses anticipate potential shortfalls.","We built a scenario-based cash-flow forecast in the new model.","The CFO will present the new cash flow forecast at tomorrow's meeting.","Investors challenged the optimistic cash-flow forecast during the meeting.","Please submit your input for the company-wide cash flow forecast by Friday.","Has the CFO signed off on the annual cash-flow forecast yet?","translation","relatedEntries",{"_70":71,"_72":73},"asSubject",[],"asObject",[],"serverTranslations",{"_35":76},{"_33":77,"_36":78},"توقع التدفق النقدي","توقع للتدفقات النقدية الداخلة والخارجة المستقبلية للشركة.","actionData","errors"]