The primary focus of a cash flow forecast is the firm's revenue and costs for the current operating period.

Question

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A cash flow forecast primarily focuses on the inflows and outflows of cash within a business, including all sources of income and expenses, not just revenue and costs from operations. It aims to predict the company's cash position over a future period, considering all cash movements, not just those from current operations.

The Primary Focus of a Cash Flow Forecast Is the Firm's