What is a projected estimate of cash movement over a future period called?

The term for a projected estimate of cash movement over a future period is known as a cashflow forecast. This financial document provides an overview of expected cash inflows and outflows, allowing businesses to anticipate their liquidity needs and manage their financial resources effectively. By estimating how much cash will enter and leave the business over a specific time frame, organizations can make informed decisions regarding investments, expenses, and funding needs.

Cumulative cash flow refers to the total amount of cash that has flowed into or out of a business over a defined period, rather than projecting future movements. The closing balance represents the amount of cash available in the business at the end of a specific period, calculated after all cash inflows and outflows have been accounted for. Trade credit relates to the credit extended by suppliers to businesses allowing them to buy goods or services and pay for them later, which does not directly relate to forecasting future cash movements. Thus, a cashflow forecast is the most accurate term for the scenario described.