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projected cash flow

См. также в других словарях:

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …   Big dictionary of business and management

  • Cash-Flow Financing — A form of financing in which the loan is backed by a company s expected cash flows. This differs from an asset backed loan, where the collateral for the loan is based on the company s assets. The schedules or repayments for cash flow loans are… …   Investment dictionary

  • Cash flow diagram — A cash flow diagram is a tool used by accountants and engineers to represent the transactions which will take place over the course of a given project. Transactions can include initial investments, maintenance costs, projected earnings or savings …   Wikipedia

  • cash flow yield — The monthly internal rate of return of an investment based upon a projected stream of monthly principal and interest payments. The cash flow yield depends upon the prepayment assumption that is used to describe anticipated cash flows. American… …   Financial and business terms

  • Unconventional Cash Flow — A series of inward and outward cash flows over time in which there is more than one change in the cash flow direction. This contrasts with a conventional cash flow, where there is only one change in cash flow direction. In terms of mathematical… …   Investment dictionary

  • standard cash flow pattern — In a discounted cash flow calculation, the situation in which the projected cash flows are made up of an initial cash outflow followed by subsequent cash inflows over the life of the project, there being no net cash outflows in subsequent years.… …   Accounting dictionary

  • standard cash flow pattern — In a discounted cash flow calculation, the situation in which the projected cash flows are made up of an initial cash outflow followed by subsequent cash inflows over the life of the project, there being no net cash outflows in subsequent years.… …   Big dictionary of business and management

  • Projected maturity date — With CMOs, final payment at the end of the estimated cash flow window. The New York Times Financial Glossary …   Financial and business terms

  • projected maturity date — With CMOs , the date at the end of the estimated cash flow window where final payment is made. Bloomberg Financial Dictionary …   Financial and business terms

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