Cashflow: Difference between revisions

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''Accounting - cash management - financial reporting.''
(CF).  
(CF).  


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== See also ==
== See also ==
* [[Accounting]]
* [[Accrual]]
* [[Accrual]]
* [[Amortisation]]
* [[Amortisation]]
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* [[Cash conversion cycle]]
* [[Cash conversion cycle]]
* [[Cash flow statement]]
* [[Cash flow statement]]
* [[Cash management]]
* [[CertICM]]
* [[CertICM]]
* [[Depreciation]]
* [[Depreciation]]
* [[Financial reporting]]
* [[Free cash flow]]
* [[Free cash flow]]
* [[Incremental cash flows]]
* [[Incremental cash flows]]
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===Other links===
==Other resource==
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]


[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]
[[Category:Liquidity_management]]

Latest revision as of 13:41, 18 July 2022

Accounting - cash management - financial reporting.

(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.


Cashflow is sometimes written cash flow.


See also


Other resource

Students: Cash in, The Treasurer, May 2013