Identifying and/or forecasting known future cash receipts and obligations, and calculating cash balances for each future date in order to cover shortfalls and invest surpluses.

• 现金流预测上列明及/或预测已知未来现金收入和债务，并计算每个未来日期现金余额，以便弥补短缺及将剩余现金进行投资。