Cashflow: Difference between revisions

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==Other links==
==Other links==
[http://www.treasurers.org/node/9020 Cash in, The Treasurer, May 201]
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]
 
[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Revision as of 06:48, 4 October 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.


See also


Other links

Students: Cash in, The Treasurer, May 2013