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Cash Flow

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PPGPortal > Home > Concept Dictionary > B, C > Cash Flow

Cash Flow 

Measure of the amount of cash received or disbursed over a given time period, as opposed to revenues or expenses, which are frequently recognized at a time other than when the actual cash receipt or payment occurs.

(Graham, Andrew. 2007. Canadian Public-Sector Financial Management. Kingston, ON: School of Policy Studies, Queen’s University; Montreal: McGill-Queen’s University Press.)



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