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- Cash_flow abstract "A cash flow describes 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 forecasted 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 flows 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 cashflow of the same value in t0.Cash flow analysisCash flows are often transformed into measures that give information e.g. on a company's value and situation:to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value.to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable.as an alternative measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities. For instance, a company may be notionally profitable but generating little operational cash (as may be the case for a company that barters its products rather than selling for cash). In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.cash flow can be used to evaluate the 'quality' of income generated by accrual accounting. When net income is composed of large non-cash items it is considered low quality.to evaluate the risks within a financial product, e.g., matching cash requirements, evaluating default risk, re-investment requirements, etc.Cash flow notion is based loosely on cash flow statement accounting standards. the term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Subset terms include net cash flow, operating cash flow and free cash flow.Symptoms of cash flow problems. There are many reasons a business can suffer cash flow problems – some are down to mismanagement and poor decisions, and in some cases factors outside of your control. Any of the following symptoms can indicate that a business is experiencing cash flow problems: Up to overdraft limit – no headroom / returned payments Stretch to pay salaries each month Trade creditor arrears Taxation arrears Rent arrears No working capital ‘buffer’ – surviving day to day Negative working capital on balance sheet – over geared / losses? Lack of funds for remedial action (redundancies / premises relocation) Lack of profitability – insufficient to support owner / manager’s lifestyle Unable to pay for professional adviceCash flow problems can be avoided through good credit management; the Chartered Institute of Credit Management has produced a series of Managing Cashfklow Guides which are available on its website (see references) whcih have been dowloaded more than 500,000 times at December 2015".
- Cash_flow wikiPageExternalLink __lse.ac.uk_storage_LIBRARY_Secondary_libfile_shared_repository_Content_STICERD_PEP%20discussion%20papers_pep03.pdf.
- Cash_flow wikiPageExternalLink papers.cfm?abstract_id=2014857.
- Cash_flow wikiPageExternalLink cashflow-guides.
- Cash_flow wikiPageExternalLink Project_Appraisal_Using_DCF_formatted.pdf.
- Cash_flow wikiPageID "53751".
- Cash_flow wikiPageLength "8644".
- Cash_flow wikiPageOutDegree "29".
- Cash_flow wikiPageRevisionID "706669755".
- Cash_flow wikiPageWikiLink Accounting_liquidity.
- Cash_flow wikiPageWikiLink Accrual.
- Cash_flow wikiPageWikiLink Capital_expenditure.
- Cash_flow wikiPageWikiLink Cash.
- Cash_flow wikiPageWikiLink Cash_flow_forecasting.
- Cash_flow wikiPageWikiLink Cash_flow_hedge.
- Cash_flow wikiPageWikiLink Cash_flow_sign_convention.
- Cash_flow wikiPageWikiLink Cash_flow_statement.
- Cash_flow wikiPageWikiLink Category:Accounting_terminology.
- Cash_flow wikiPageWikiLink Category:Basic_financial_concepts.
- Cash_flow wikiPageWikiLink Category:Cash_flow.
- Cash_flow wikiPageWikiLink Category:Corporate_finance.
- Cash_flow wikiPageWikiLink Category:Fundamental_analysis.
- Cash_flow wikiPageWikiLink Changing_in_net_working_capital.
- Cash_flow wikiPageWikiLink Chartered_Institute_of_Credit_Management.
- Cash_flow wikiPageWikiLink Financing_cash_flow.
- Cash_flow wikiPageWikiLink Free_cash_flow.
- Cash_flow wikiPageWikiLink Income.
- Cash_flow wikiPageWikiLink Internal_rate_of_return.
- Cash_flow wikiPageWikiLink Investment_cash_flow.
- Cash_flow wikiPageWikiLink Net_present_value.
- Cash_flow wikiPageWikiLink Operating_cash_flow.
- Cash_flow wikiPageWikiLink Rate_of_return.
- Cash_flow wikiPageWikiLink Return_of_capital.
- Cash_flow wikiPageWikiLinkText "CFAT".
- Cash_flow wikiPageWikiLinkText "Cash Flow".
- Cash_flow wikiPageWikiLinkText "Cash flow".
- Cash_flow wikiPageWikiLinkText "cash flow analysis".
- Cash_flow wikiPageWikiLinkText "cash flow".
- Cash_flow wikiPageWikiLinkText "cash inflows".
- Cash_flow wikiPageWikiLinkText "cash shortage".
- Cash_flow wikiPageWikiLinkText "cash".
- Cash_flow wikiPageWikiLinkText "cash-flow".
- Cash_flow wikiPageWikiLinkText "cashflows".
- Cash_flow wikiPageWikiLinkText "future cash flows".
- Cash_flow wikiPageWikiLinkText "net cash flow".
- Cash_flow wikiPageUsesTemplate Template:Accounting.
- Cash_flow wikiPageUsesTemplate Template:Cn.
- Cash_flow wikiPageUsesTemplate Template:Other_uses.
- Cash_flow wikiPageUsesTemplate Template:Refimprove.
- Cash_flow wikiPageUsesTemplate Template:Reflist.
- Cash_flow subject Category:Accounting_terminology.
- Cash_flow subject Category:Basic_financial_concepts.
- Cash_flow subject Category:Cash_flow.
- Cash_flow subject Category:Corporate_finance.
- Cash_flow subject Category:Fundamental_analysis.
- Cash_flow hypernym Payment.
- Cash_flow type Software.
- Cash_flow type Concept.
- Cash_flow type Redirect.
- Cash_flow type Concept.
- Cash_flow comment "A cash flow describes 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 forecasted 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).".
- Cash_flow label "Cash flow".
- Cash_flow sameAs Q1047513.
- Cash_flow sameAs تدفق_نقدي.
- Cash_flow sameAs Паричен_поток.
- Cash_flow sameAs Flux_de_caixa.
- Cash_flow sameAs Peněžní_tok.
- Cash_flow sameAs Cash-flow.
- Cash_flow sameAs Cashflow.
- Cash_flow sameAs Flujo_de_caja.
- Cash_flow sameAs Kutxako_fluxu.
- Cash_flow sameAs جریان_نقدی.
- Cash_flow sameAs Flux_de_trésorerie.
- Cash_flow sameAs תזרים_מזומנים.
- Cash_flow sameAs Čisti_novčani_tok.
- Cash_flow sameAs Flusso_di_cassa.
- Cash_flow sameAs キャッシュ・フロー.
- Cash_flow sameAs Ақша_ағымы.
- Cash_flow sameAs Mokėjimų_srautas.
- Cash_flow sameAs Naudas_plūsma.
- Cash_flow sameAs Aliran_tunai.
- Cash_flow sameAs Kasstroom.
- Cash_flow sameAs Kontantstrøm.
- Cash_flow sameAs Przepływy_pieniężne.
- Cash_flow sameAs Fluxo_de_caixa.
- Cash_flow sameAs m.0f29w.
- Cash_flow sameAs Денежный_поток.
- Cash_flow sameAs Izveštaj_o_tokovima_novca_(Cash_flow).
- Cash_flow sameAs Cash-flow.
- Cash_flow sameAs Kassaflöde.
- Cash_flow sameAs Nakit_akışı.
- Cash_flow sameAs Грошовий_потік.
- Cash_flow sameAs Dòng_tiền.
- Cash_flow sameAs Q1047513.
- Cash_flow sameAs 现金流量.
- Cash_flow wasDerivedFrom Cash_flow?oldid=706669755.
- Cash_flow isPrimaryTopicOf Cash_flow.