Terminal cash budgeting to analyze the profitability of a projected investment flows: The end of a project almost investment or project. always Determine Incremental brings additional Cash flow: used to determine additional cash flows. Sale of operating cash flow that assets an organization receives Project cash flows: Determine Present from taking on a new Cash inflow of cash value of cash inflow project outflow for the near and outflow: used future to current worth of a future sum of money or stream of Additional overhead costs: A project may generate extra cash flows overhead costs, but then again it Determine Cost of may not. We investment: Initial should be cautious about cash inflow assuming that the accountants Determine allocation of overhead costs working capital: represents the incremental cash Terminal cash flow that would be incurred by determine if flows: The end of a accepting the project. additional working project almost capital is needed always brings additional cash flows. Sale of assets