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2. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

3. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1]

4. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   It is an important indicator of a company's financial health, because a company can report a profit on its income statement, but at the same time have insufficient cash to operate. [2] [3] The cash flow statement reveals the quality of a company's earnings (i.e. how much came from cash flow as opposed to accounting treatment), and the firm's ...

5. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   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. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement:

6. Cash-flow diagram - Wikipedia

   en.wikipedia.org/wiki/Cash-flow_diagram

   collateralized debt obligation cash-flow diagram. interest rate swap cash-flow diagram. A cash-flow diagram is a financial tool used to represent the cashflows associated with a security, "project", or business. As per the graphics, cash flow diagrams are widely used in structuring and analyzing securities, particularly swaps.

7. Cashflow matching - Wikipedia

   en.wikipedia.org/wiki/Cashflow_matching

   Cash flow matching is a process of hedging in which a company or other entity matches its cash outflows (i.e., financial obligations) with its cash inflows over a given time horizon. [1] It is a subset of immunization strategies in finance. [2] Cash flow matching is of particular importance to defined benefit pension plans. [3]