Cash flow: Difference between revisions

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* [[Amortisation]]
* [[Amortisation]]
* [[Balance]]
* [[Balance]]
* [[Balance sheet]]
* [[Cash]]
* [[Cash]]
* [[Cash burn rate]]
* [[Cash concentration]]
* [[Cash conversion cycle]]
* [[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 flow statement]]
* [[CertICM]]
* [[Cash forecasting]]
* [[Cash management]]
* [[Certificate in International Cash Management]] (CertICM)
* [[Depreciation]]
* [[Depreciation]]
* [[Discounted cash flow]]  (DCF)
* [[Financial reporting]]
* [[Free cash flow]]
* [[Free cash flow]]
* [[Geared cash flow]]
* [[IAS 7]]
* [[Incremental cash flows]]
* [[Incremental cash flows]]
* [[Liquidity]]
* [[Liquidity risk]]
* [[Order to cash cycle]]
* [[Profit]]
* [[Profit]]
* [[Reconciliation]]
* [[Reconciliation]]
* [[Risk]]
* [[Risk]]
* [[Shareholders cash flow]]
* [[Statement of cash flows]]
* [[Ungeared cash flow]]




==External link==
==Other resource==
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer]
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer]



Revision as of 13:59, 18 July 2022

(CF).

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:

  1. 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
  2. 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


Other resource

Students: Cash in, The Treasurer