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What (who) is cash flow matching - definition
Cash flow matching
Cashflow matching
Cash flow matching is a process of hedging in which a company or other entity matches its cash outflows (i.e.
cash flow
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
cashflow
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
see cash flow
Wikipedia
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. It is a subset of immunization strategies in finance. Cash flow matching is of particular importance to defined benefit pension plans.
Examples of use of cash flow matching
1. The new strategy invests 12.5 per cent of assets in equities via an index–tracker from L&G, while the rest is invested in cash–flow matching bonds and derivatives.