From ACT Wiki
(Difference between pages)
imported>Doug Williamson |
imported>Doug Williamson |
| Line 1: |
Line 1: |
| ''Accounting - cash management - financial reporting.''
| | Plural of premium. |
| | |
| (CF).
| |
| | |
| 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:
| |
| | |
| #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.
| |
| | |
| | |
| Cashflow is sometimes written ''cash flow''.
| |
|
| |
|
|
| |
|
| == See also == | | == See also == |
| * [[Accounting]] | | * [[Float]] |
| * [[Accrual]] | | * [[Premium]] |
| * [[Amortisation]]
| |
| * [[Cash]]
| |
| * [[Cash conversion cycle]]
| |
| * [[Cash flow statement]]
| |
| * [[Cash management]]
| |
| * [[CertICM]]
| |
| * [[Depreciation]]
| |
| * [[Financial reporting]]
| |
| * [[Free cash flow]]
| |
| * [[Incremental cash flows]]
| |
| * [[Profit]]
| |
| | |
| | |
| ==Other resource==
| |
| [http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]
| |
| | |
| [[Category:Cash_management]]
| |
| [[Category:Liquidity_management]]
| |
Revision as of 12:15, 19 May 2015
Plural of premium.
See also
