Encyclopedia > Cash flow

  Article Content

Cash flow

Cash flow is a concept in finance, which relates to the net amount of cash being received and spent by a business during a defined period of time, usually as relates to a specific project for making decisions about that project. In accounting a cash flow projection sets out all the expected payments and receipts in a given period. It is on the basis of the cash flow projection that managers arrange for employees and creditors to be paid at appropriate times.

See also Discounted cash flow, Net present value, Internal rate of return



All Wikipedia text is available under the terms of the GNU Free Documentation License

 
  Search Encyclopedia

Search over one million articles, find something about almost anything!
 
 
  
  Featured Article
Academy Award for Sound Effects Editing

... Editing - Wikipedia <<Up     Contents Academy Award for Sound Effects Editing 2002 The Lord of the Rings: The Two Towers - Ethan Van der Ryn[?], ...