funds flow
budgeted Funds flow statement
a plan of anticipated incoming funds and the use to which they will be put
funds flow method of budgeting
preparing a budget of funds flow, as opposed to a budget of expenditure
funds flow statement
a statement which shows the amount of funds (cash and working capital) which have come into a business during the last financial period, the sources of these funds, and the use made of the funds (see FRS1, formerly SSAP10)
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petty expenses
promissory note
long-term equity anticipation security (LEAP)
Risk reversal
net cash flow