Pro forma cash flow is the estimated amount of cash inflows and outflows expected in one or more future periods. ... Expected cash receipts from outstanding invoices and cash payments for existing accounts payable are used to derive cash flows for the next few weeks.

Is pro forma the same as cash flow?

A pro forma cash flow statement refers to a type of cash flow statement. When drafting this statement, businesses project the cash inflow and outflow expected in the future over specified periods. A typical cash flow statement tracks cash inflows and outflows over a current period rather than projected.

Is pro forma financial statement?

When it comes to accounting, pro forma statements are financial reports for your business based on hypothetical scenarios. They're a way for you to test out situations you think may happen in the future.