cash reforecasts

[unpakwon]

Please help me understand the following in bold.

They decided to freeze some discretionary spending, adopt a tough stance on short-notice cancellations, set up more regular cash reforecasts, and increase their sales focus on domestic organizations.

Thank you.

[Anglika]

They are going to examine and restructure their forecasts about cash-flow on a regular basis.

[unpakwon]

I see. Thank you, Anglika. And happy holiday!