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cash flow forecast
comp., MS	prévisions de flux de trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data); prévision de trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data)
comp., MS, Canada	prévision de la trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data)
fin.	prévision des mouvements de trésorerie; prévision de liquidité
market.	prévisions de trésorerie; budget de gestion; budget de trésorerie
cash-flow forecast
fin.	prévision de trésorerie
cash-flow forecasts
fin.	prévisions du cash-flow