Forecast

A forecast is an estimate of future financial outcomes based on current information and assumptions.

Forecasts are updated more frequently than budgets to reflect changes in market conditions, performance trends, and business expectations.

- Used in treasury and financial management for funding, investment, and risk decisions.
- Used to evaluate cash flows, financing costs, and capital structure.

- Example: Finance teams use **Forecast** when planning funding needs and managing cash and risk.

- Why it matters: Supports liquidity and risk control and improves the quality of financing and investment decisions.