Cashflow: Difference between revisions
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imported>Administrator (CSV import) |
imported>Doug Williamson m (Spacing) |
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(CF). | (CF). | ||
The movement of cash in or out of a business, a project or a financial instrument in a particular period under review. | 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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* [[Free cash flow]] | * [[Free cash flow]] | ||
* [[Incremental cash flows]] | * [[Incremental cash flows]] | ||
Revision as of 05:28, 3 August 2013
(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.
