.for the time-value of money. The future cash flows must be discounted in order to express their p... 3: ... between now and when you will pay or receive the cash. "> at they could charge for it. Many raised cash through public offerings on the stock exchange]... "> Bambooweb: Cash flow



































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 and 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.

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