Web www.software-risk.co.uk

Sources and uses of funds provided from operations that alter a company's cash flow position: depreciation, deferred taxes, other sources, and capital expenditures.

Copyright © 2005, Campbell R. Harvey. All Worldwide Rights Reserved. Do not reproduce without explicit permission.

Related Articles
Funding risk
First call
Financial risk
External funds
Equivalent annual cash flow
Effective duration
Economic income
Economic earnings

Similar Areas

Finance Items

Selected Books

Keywords

Changes in financial position

cash flow

cash flow position