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A cash flow projection for your business is a financial forecast that estimates the cash inflows and outflows over a specific period, usually monthly or quarterly. It helps you anticipate and plan for future cash needs, identify potential shortfalls, and make informed decisions to improve liquidity and financial stability. This projection considers factors like sales revenue, expenses, loan repayments, and other cash sources or uses, providing valuable insights into your business's financial health and enabling proactive cash management.