Which type of forecast helps a company determine available cash at any moment?

The type of forecast that helps a company determine available cash at any given moment is the cash forecast. A cash forecast is specifically designed to project the inflows and outflows of cash over a certain period, allowing businesses to assess their liquidity position at any point in time.

By analyzing projected cash movements, a company can identify when it will have sufficient cash to meet obligations or when it might face shortfalls. This forecasting tool enables better financial planning and decision-making, ensuring that a business can operate smoothly and meet its financial commitments without interruptions.

Sales forecasts, while important for predicting revenue based on sales expectations, do not provide direct insights into the immediate cash position. Spending forecasts typically focus on expected expenditures rather than their cash timing and impact. An expense report records past expenses rather than projecting future cash availability. Thus, the cash forecast stands out as the essential tool for assessing real-time cash availability.