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imported>Doug Williamson |
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| ''Accounting - cash management - financial reporting.''
| | An investment strategy that is considered extremely risky. |
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| (CF).
| | Often refers to large 'bets' on high risk investments, with an anticipated high potential reward outcome. |
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| 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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| The cashflow for a given period may differ from the profit or loss for the same period because of:
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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
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| #Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.
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| Cashflow is sometimes written ''cash flow''.
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| == See also == | | == See also == |
| * [[Accounting]] | | * [[Guide to risk management]] |
| * [[Accrual]]
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| * [[Amortisation]]
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| * [[Cash]]
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| * [[Cash conversion cycle]]
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| * [[Cash flow statement]]
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| * [[Cash management]]
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| * [[CertICM]]
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| * [[Depreciation]]
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| * [[Financial reporting]]
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| * [[Free cash flow]]
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| * [[Incremental cash flows]]
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| * [[Profit]]
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| ===Other links===
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| [http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]
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| [[Category:Cash_management]] | | [[Category:Manage_risks]] |
| [[Category:Liquidity_management]] | | [[Category:Risk_frameworks]] |
Revision as of 12:04, 27 October 2014
An investment strategy that is considered extremely risky.
Often refers to large 'bets' on high risk investments, with an anticipated high potential reward outcome.
See also
