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What is Cash Flow mean?
A cash flow is a real or virtual movement of money:
a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity.A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0.
referencePosted on 13 Oct 2024, this text provides information on Miscellaneous in Accounts and Finance related to Accounts and Finance. Please note that while accuracy is prioritized, the data presented might not be entirely correct or up-to-date. This information is offered for general knowledge and informational purposes only, and should not be considered as a substitute for professional advice.
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