Abaara topic: Cash flow

 

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Cash flow

In finance, cash flow refers to the amounts of cash being received and spent by a business during a defined period of time, usually tied to a specific project. In accounting, a cash flow projection sets out all the expected payments and receipts in a given period. Managers use cash-flow projections to arrange for employees and creditors to be paid at appropriate times.



See also:
| Bail out | Cash flow statement | Discounted cash flow | Net present value |
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Page topic: Cash flow