Cashflow - Revision history

imported>Doug Williamson: Layout.

2022-07-18T13:41:19Z

Layout.

← Older revision		Revision as of 13:41, 18 July 2022
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	===Other ~~links=~~==		==Other resource==
	[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]		[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]

	[[Category:Cash_management]]		[[Category:Cash_management]]
	[[Category:Liquidity_management]]		[[Category:Liquidity_management]]

2021-08-10T13:23:53Z

Add heading.

← Older revision		Revision as of 13:23, 10 August 2021
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			''Accounting - cash management - financial reporting.''

	(CF).		(CF).

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	== See also ==		== See also ==
			* [[Accounting]]
	* [[Accrual]]		* [[Accrual]]
	* [[Amortisation]]		* [[Amortisation]]
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	* [[Cash conversion cycle]]		* [[Cash conversion cycle]]
	* [[Cash flow statement]]		* [[Cash flow statement]]
			* [[Cash management]]
	* [[CertICM]]		* [[CertICM]]
	* [[Depreciation]]		* [[Depreciation]]
			* [[Financial reporting]]
	* [[Free cash flow]]		* [[Free cash flow]]
	* [[Incremental cash flows]]		* [[Incremental cash flows]]

2021-08-10T13:22:37Z

Add link.

2017-05-21T11:45:49Z

Layout.

2017-05-21T11:45:26Z

← Older revision		Revision as of 11:45, 21 May 2017
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	(CF).		(CF).


	The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.		The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.
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	#Items in cashflow which are not part of profit or loss. For example capital expenditure or the collection of trade debtors arising and recognised in prior periods; and		#Items in cashflow which are not part of profit or loss. For example capital expenditure or the collection of trade debtors arising and recognised in prior periods; and
	#Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.		#Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.


			Cashflow is sometimes written ''cash flow''.


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	* [[Cash]]		* [[Cash]]
	* [[Cash conversion cycle]]		* [[Cash conversion cycle]]
			* [[CertICM]]
	* [[Depreciation]]		* [[Depreciation]]
	* [[Free cash flow]]		* [[Free cash flow]]
	* [[Incremental cash flows]]		* [[Incremental cash flows]]
	* [[~~CertICM~~]]		* [[Profit]]


	===Other links===		===Other links===

2016-05-11T11:03:46Z

Layout.

← Older revision		Revision as of 11:03, 11 May 2016
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	(CF).		(CF).


	The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.		The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.


	The cashflow for a given period may differ from the profit or loss for the same period because of:		The cashflow for a given period may differ from the profit or loss for the same period because of:

	~~(1)~~ Items in cashflow which are not part of profit or loss. For example capital expenditure or the collection of trade debtors arising and recognised in prior periods; and		#Items in cashflow which are not part of profit or loss. For example capital expenditure or the collection of trade debtors arising and recognised in prior periods; and
			#Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.
	~~(2)~~ Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.

2015-05-11T08:52:04Z

Layout.

← Older revision		Revision as of 08:52, 11 May 2015
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	==Other links==		===Other links===
	[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]		[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]

	[[Category:Cash_management]]		[[Category:Cash_management]]
	[[Category:Liquidity_management]]		[[Category:Liquidity_management]]

2014-11-29T09:21:44Z

Link with qualifications page

← Older revision		Revision as of 09:21, 29 November 2014
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	* [[Free cash flow]]		* [[Free cash flow]]
	* [[Incremental cash flows]]		* [[Incremental cash flows]]
			* [[CertICM]]


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	[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]		[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]

	~~[[Category:Cash_management]]~~
	[[Category:Cash_management]]		[[Category:Cash_management]]
	[[Category:Liquidity_management]]		[[Category:Liquidity_management]]

2013-10-04T06:48:37Z

Categorise page and amend link narrative.

← Older revision		Revision as of 06:48, 4 October 2013
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	==Other links==		==Other links==
	[http://www.treasurers.org/node/9020 Cash in, The Treasurer, May ~~201~~]		[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]

			[[Category:Cash_management]]
			[[Category:Cash_management]]
			[[Category:Liquidity_management]]

2013-10-02T14:04:36Z

ACT Website link added 2/10/13

← Older revision		Revision as of 14:04, 2 October 2013
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	(2) Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.		(2) Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.


	== See also ==		== See also ==
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	* [[Free cash flow]]		* [[Free cash flow]]
	* [[Incremental cash flows]]		* [[Incremental cash flows]]


			==Other links==
			[http://www.treasurers.org/node/9020 Cash in, The Treasurer, May 201]