Definition: A cash flow projection is a forward-looking estimate of cash coming in and out of a fund over a month, quarter, or year, in order to predict future cash balances and manage liquidity.
Example: Funds may use cash flow projections to prepare for cash shortages or surpluses, accommodate capital expenses, or make investment decisions.
Explore IVP Middle Office Services:
IVP’s Middle Office Services offer a fully scalable and customizable service that allows all kinds of asset managers to significantly improve operational efficiency and transparency. By outsourcing critical middle office processes, firms can make more accurate cash flow projections. Our comprehensive suite of middle office services encompasses everything from trade lifecycle management and corporate actions processing to asset lifecycle management.
