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Cash Flow Insolvency

A type of insolvency that arises from lack of sufficient cash flows to meet obligations, though an entity has a...

    Cash Flow Liquidity Risk

    A type of liquidity risk that relates to cash flows or funding liquidity. It reflects the possibility that an entity...

      Cash Flow Waterfall

      In general, it is a method to determine how the monthly interest and principal cash flows are allocated among all...

        Operating Cash Flow Ratio

        A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

          OCF

          A liquidity and solvency ratio that measures a company's ability to generate cash from its operations to cover its liabilities....

            Cash Flow Swap

            An irregular swap that is based on the exchange of returns originally generated by specific instruments/ investments rather than interest...

              Cash Flow Mapping

              A procedure for representing a financial instrument as a portfolio of zero-coupon bonds for the purpose of calculating its value...