Cash terms and Cashflow: Difference between pages
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(CF). | |||
The movement of cash in or out of a business, a project or a financial instrument in a particular period under review. | |||
The cashflow for a given period may differ from the profit or loss for the same period because of: | |||
(1) 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 | |||
(2) Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals. | |||
== See also == | == See also == | ||
* [[ | * [[Accrual]] | ||
* [[Amortisation]] | |||
* [[Cash]] | |||
* [[Cash conversion cycle]] | |||
* [[Depreciation]] | |||
* [[Free cash flow]] | |||
* [[Incremental cash flows]] | |||
Revision as of 14:16, 23 October 2012
(CF). The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.
The cashflow for a given period may differ from the profit or loss for the same period because of:
(1) 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
(2) Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.
See also
