Cash Flow التدفق النقدي
Definition
The movement of cash in and out along the timeline and its cumulative balance, after the effect of retention and the payment period on the date money is actually collected rather than the date it falls due.
Example
A peak requirement of SAR 640,000 in the third month.
Where it is used
Planning liquidity and the size of the facility.
Related terms
From the term to the work
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