What type of report is used to anticipate future cash availability?

The type of report used to anticipate future cash availability is the cash forecast. This report projects future cash inflows and outflows based on current financial data and expected transactions, helping organizations to strategize their cash management effectively. By estimating the amounts and timing of cash movements, a cash forecast allows businesses to ensure adequate liquidity for their operations, make informed investment decisions, and plan for potential financing needs. Unlike a cash flow statement, which provides historical cash activity, the cash forecast looks ahead, enabling proactive financial planning. This forward-thinking approach is crucial for managing cash effectively in any organization.