imported>Doug Williamson |
imported>Doug Williamson |
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| (CF).
| | Europe, Middle East and Africa. |
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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 cash flow for a given period may differ from the profit or loss for the same period because of:
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| #Items in cash flow 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 cash flows, such as depreciation, amortisation, or making accruals.
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| Cash flow is sometimes written ''cashflow''.
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| == See also == | | == See also == |
| * [[Accrual]]
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| * [[Amortisation]]
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| * [[Balance]]
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| * [[Balance sheet]]
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| * [[Cash]]
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| * [[Cash burn rate]]
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| * [[Cash concentration]]
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| * [[Cash conversion cycle]]
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| * [[Cash conversion efficiency]]
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| * [[Cash flow at risk]]
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| * [[Cash flow exposure]]
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| * [[Cash flow hedge accounting]]
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| * [[Cash flow insolvent]]
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| * [[Cash flow management]]
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| * [[Cash flow statement]]
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| * [[Cash forecasting]]
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| * [[Cash management]]
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| * [[Certificate in International Cash Management]] (CertICM)
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| * [[Depreciation]]
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| * [[Discounted cash flow]] (DCF)
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| * [[Financial reporting]]
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| * [[Free cash flow]]
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| * [[Geared cash flow]]
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| * [[IAS 7]]
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| * [[Incremental cash flows]]
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| * [[Liquidity]]
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| * [[Liquidity risk]]
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| * [[Order to cash cycle]]
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| * [[Profit]]
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| * [[Reconciliation]]
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| * [[Risk]]
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| * [[Shareholders cash flow]]
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| * [[Statement of cash flows]]
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| * [[Ungeared cash flow]]
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| ==Other resource==
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| [http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer]
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| [[Category:Manage_risks]] | | * [[Single Euro Payments Area]] |
| [[Category:Cash_management]] | | * [[EMEAI]] |
| [[Category:Liquidity_management]] | | * [[EMEAR]] |