Cash flow and EMEA: Difference between pages

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imported>Doug Williamson
(Add links.)
 
imported>Doug Williamson
(Correct typo in EMEAR.)
 
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(CF).  
Europe, Middle East and Africa.


The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.
The cash flow for a given period may differ from the profit or loss for the same period because of:
#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
#Items in profit or loss which are not cash flows, such as depreciation, amortisation, or making accruals.
Cash flow is sometimes written ''cashflow''.




== See also ==
== See also ==
* [[Accrual]]
* [[Amortisation]]
* [[Balance]]
* [[Balance sheet]]
* [[Cash]]
* [[Cash burn rate]]
* [[Cash concentration]]
* [[Cash conversion cycle]]
* [[Cash conversion efficiency]]
* [[Cash flow at risk]]
* [[Cash flow exposure]]
* [[Cash flow hedge accounting]]
* [[Cash flow insolvent]]
* [[Cash flow management]]
* [[Cash flow statement]]
* [[Cash forecasting]]
* [[Cash management]]
* [[Certificate in International Cash Management]]  (CertICM)
* [[Depreciation]]
* [[Discounted cash flow]]  (DCF)
* [[Financial reporting]]
* [[Free cash flow]]
* [[Geared cash flow]]
* [[IAS 7]]
* [[Incremental cash flows]]
* [[Liquidity]]
* [[Liquidity risk]]
* [[Order to cash cycle]]
* [[Profit]]
* [[Reconciliation]]
* [[Risk]]
* [[Shareholders cash flow]]
* [[Statement of cash flows]]
* [[Ungeared cash flow]]
==Other resource==
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer]


[[Category:Manage_risks]]
* [[Single Euro Payments Area]]
[[Category:Cash_management]]
* [[EMEAI]]
[[Category:Liquidity_management]]
* [[EMEAR]]

Revision as of 12:50, 30 October 2013

Europe, Middle East and Africa.


See also