Cash flow
- Japanese
- キャッシュフロー
- Also known as
- CF
- Last reviewed
- September 24, 2026
This is a draft, shown for review before publication.
A cash flow is an amount of money received or paid as a result of a transaction or asset, described by who receives or pays it, when, and how much. Interest and principal payments are examples, and discounting future cash flows and adding them up gives the present value.
Related terms
Explained in detail
Pages that use this term
- Compounding and Discounting
- Zero Rates and Forward Rates
- Bootstrapping a Yield Curve
- Curve Interpolation
- Market Size Statistics (BIS Surveys)
- How Swaps Work
- Interest Rate Swaps
- Overnight Index Swaps (OIS)
- Amortizing Swaps
- TONA
- Dividend Swaps and Futures
- Pricing a CDS
- Credit-Linked Notes (CLN)
- PRDC Notes
- The Hull-White Model
- Copulas for Credit
- Sensitivities: DV01, Vega and Key Rate Sensitivities
- Funds Transfer Pricing (FTP)
- Hedge Accounting Basics
- Hedge Accounting under IFRS 9 and ASC 815
- Embedded Derivatives
- Disclosures in the Notes
- Post-Trade Efficiency Services
- Trade Reporting