Cash Flow Forecast is a month by month projection of all expected cash receipts and cash expenditures for a company. The difference between expected cash receipts and expected cash expenditures is referred to as net cash flow. Managers prepare a cash flow forecast to anticipate cash balances in the future. Cash Flow Statements are reports of the cash inflows and outflows for a particular period of time. In many instances, these cash flows are grouped into 3 categories, cash from operations, cash from investing activities, and cash from financing activities.
Debt is an amount owed as of a certain date.
It's defined as total assets minus total liabilities. Expenses are the costs of doing business. Expenses are measured over a certain period of time. Expenses show up on the Income Statement and are subtracted from sales to determine profit. Financial Analysis is the act of evaluating a company's financial statements in order to understand the business better.