Do you want to really have a great handle on your cash flow ... date income statement representing each of the next three ...

A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...

This is referred to as a "Statement of Change in Cash Position". It shows, for a given accounting period, how a company's cash position has changed. But, it does not in any way predict or forecast ...