Cash flow at risk and Creditors: Difference between pages

Revision as of 11:47, 19 July 2019

1. Accounting.

Payments an organisation is obliged to make.

2. Accounting.

Trade creditors.

3.

The firms or other entities to whom payments are owed.

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-(CFaR, or CFAR).
+. ''Accounting.''
-A value at risk measure which identifies the worst-case result for an organisation in cash flow terms, which the organisation can be confident of not doing worse than, at the given level of confidence and assuming the modelling assumptions are valid for the entire forecast period.
+Payments an organisation is obliged to make.
+. ''Accounting.''
+Trade creditors.
+.
+The firms or other entities to whom payments are owed.
 == See also ==
-* [[Value at risk]]
+* [[Creditor days]]
+* [[Debtors]]
+* [[Insolvency]]
+* [[Invoice ]]
+* [[Payables]]
+* [[Trade creditors]]
+* [[Winding up petition]]
+[[Category:Accounting,_tax_and_regulation]]
+[[Category:Liquidity_management]]