discounted cash flow
free cash flow
cash flow statement
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cash flow at risk
cash flow match
cash flow projection
cash flow stream
cash flow to capital expenditure ratio
cash flow to total debt ratio
consolidated cash-flow statement
incremental cash flow
negative cash flow
net cash flow
positive cash flow
standard cash flow pattern
statement of cash flows
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1 The receipts and payments made by a business.
2 The contractual payments on a security or a portfolio of securities.
3 Used as a synonym for new money.
The Handbook of International Financial Terms »
Financial Institutions and Services.
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