cash flow matching

  • 1Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… …

    Financial and business terms

  • 2cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash… …

    Financial and business terms

  • 3Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …

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  • 4Matching principle — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …

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  • 5Cashflow matching — is a process of hedging in which a company or other entity matches its cash outflows (i.e. financial obligations) with its cash inflows.ee also*Cash flow hedging *Duration gap *Fannie MaeExternal links*… …

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  • 6combination matching — Also called horizon matching ( horizon matching strategy, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. Bloomberg… …

    Financial and business terms

  • 7Combination matching — Also called horizon matching, a variation of multiperiod immunization and cash flow matching in which a portfolio is created that is always duration matched and also cash matched in the first few years. The New York Times Financial Glossary …

    Financial and business terms

  • 8Symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, resulting in a reduction in the cost of funding liabilities. The New York Times Financial Glossary …

    Financial and business terms

  • 9symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, reducing the cost of funding liabilities. Bloomberg Financial Dictionary …

    Financial and business terms

  • 10Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …

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