Found 2 datasets matching "cash projection".
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The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in...
Search relevance: 127.10 | Views last month: 0 -
This data set provides both inflow and outflow cash projections for quarterly periods plus historical daily cash balances and projected daily cash balances for the next quarter
Search relevance: 61.63 | Views last month: 2
