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| cash flow budget | |||
| cash budget; cash flow forecast | |||
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| cash flow forecast (An estimate of future cash flow on particular dates, based on current data and/or budget data) | |||
| cash-flow forecast; cash flow projection; cash projection | |||
| prévisions de trésorerie: 9 phrases in 3 subjects |
| Economy | 1 |
| Finances | 6 |
| Microsoft | 2 |
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