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Home > Cash flow

In accounting a cash flow projection sets out all the expected payments and receipts in a given period. It is on the basis of the cash flow projection that managers arrange for employees and creditors to be paid at appropriate times.

See also

• Cash is king
• Discounted cash flow
• Internal rate of return
• Net present value

Politics	Business	Finance

Topics: Cash Flow Project Net Projection Relates Period Payments...

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