cash flow matching - определение. Что такое cash flow matching
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Что (кто) такое cash flow matching - определение

Cash flow matching
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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
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
¦ noun the total amount of money passing into and out of a business, especially as affecting liquidity.
Operating cash flow         
TOTAL AMOUNT OF CASH GENERATED FROM OPERATIONS
Cash flow from operating activities
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities.Ross, Stephen, Randolf Westerfield and Bradford Jordan Fundamentals of Corporate Finance Operating activities include any spending or sources of cash that’s involved in a company’s day-to-day business activities.
Free cash flow         
CORPORATE FINANCIAL TOOL
Free cashflow; Free cash flow to firm; Total cash flow; FCFF
In corporate finance, 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). It is that portion of cash flow that can be extracted from a company and distributed to creditors and securities holders without causing issues in its operations.
discounted cash flow         
  • [[Flowchart]] for a typical DCF valuation, with each step detailed in the text (click on image to see at full size)
  • Perpetual growth]]
METHOD OF VALUING A PROJECT, COMPANY, OR ASSET USING THE CONCEPTS OF THE TIME VALUE OF MONEY
Discounted Cash Flow; Required rate of return; Required rates of return; Discounted cash flows; Discounted cash flow method; Required return
¦ noun Finance a method of assessing investments that takes into account the expected accumulation of interest.
Bracket matching         
A SYNTAX HIGHLIGHTING FEATURE OF CERTAIN TEXT EDITORS AND INTEGRATED DEVELOPMENT ENVIRONMENTS THAT HIGHLIGHTS MATCHING PAIRS OF BRACKETS.
Braces matching; Brace matching
Bracket matching, also known as brace matching or parentheses matching, is a syntax highlighting feature of certain text editors and integrated development environments that highlights matching sets of brackets (square brackets, curly brackets, or parentheses) in languages such as Java, JavaScript, and C++ that use them. The purpose is to help the programmer navigate through the code and also spot any improper matching, which would cause the program to not compile or malfunction.
Cash (Chinese coin)         
  • Three different cash coins from the [[Northern Song dynasty]], the first coin reads clockwise while the others read top-bottom-right-left, the first and second coins are written in [[Regular script]] while the third coin is written in [[Seal script]].
  • Aksu]] mint under the reign of the [[Daoguang Emperor]]
  • Hoàng Mai District]], [[Hanoi]], Vietnam
  • Cash coins minted between 330 BC and 1912 AD.
  • A "coin tree" used to make cash coins
  • 75px
  • Machine-struck cash coins issued under the Guangxu Emperor in Guangzhou, Guangdong.
  • 75px
  • Chinese history]].
  • coins]], the mould was used during the [[Warring States]] period (475–221 BC) by the State of Qin, from an excavation in [[Qishan County]], [[Baoji]], [[Shaanxi province]].
  • A Yuan Feng Tong Bao (元豐通寶) from the Northern Song dynasty with a "flower (or 'rosette') hole" in the middle
  • 75px
  • 75px
  • A [[Sichuan]]ese man carrying 13,500 cash coins in strings on his shoulders (1917).
STYLE OF FORMER CHINESE COINS MINTED WITH CENTRAL HOLES FOR TRANSPORT ON ROPES AND CORDS
Copper cash; Cash coin; Chinese cash coins; Chinese cash (coins)
The cash or qian was a type of coin of China and East Asia, used from the 4th century BC until the 20th century AD, characterised by their round outer shape and a square center hole (方穿, fāng chuān). Originally cast during the Warring States period, these coins continued to be used for the entirety of Imperial China.
Matching theory (economics)         
SEARCH THEORY
Search and matching theory; Matching function; Matching Function; Matching model; Job matching; Search and matching; Matching theory (macroeconomics); Matching market; Matching theory (economics)
In economics, matching theory, also known as search and matching theory, is a mathematical framework attempting to describe the formation of mutually beneficial relationships over time.

Википедия

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.