What is the name of the document that predicts cash inflows and outflows for a business?

The correct answer is the Cashflow Forecast, which is a financial document that estimates the expected cash inflows and outflows over a certain period of time. This forecast is essential for businesses as it helps them plan their finances, ensuring they have enough cash on hand to meet their obligations like paying suppliers, employees, or covering operating expenses. By anticipating future cash requirements, a business can make informed decisions, such as when to invest in new projects or how to allocate funds wisely.

The other options serve different purposes: the Income Statement provides an overview of a company's revenues and expenses over a specific time period but does not project future cash flow; the Cashflow Statement summarizes past cash inflows and outflows but does not predict future cash movement; and the Break Even analysis assists in determining when a business will cover its costs, rather than forecasting cash flow.