TERMIUM Plus®

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NEAR-TERM CASH FLOW [1 record]

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Record 1 1996-02-28

English

Subject field(s)
  • Investment
CONT

While the timing of near-term cash flows may be projected with reasonable precision, simplifying assumptions such as receipt at mid-year may be required for the longer-term cash flows. [Office of the Superintendent of Financial Institutions].

French

Domaine(s)
  • Investissements et placements
CONT

Bien que la date des flux monétaires à court terme puisse être projetée avec suffisamment de précision, des hypothèses de simplification, comme les recouvrements en milieu d'exercice, peuvent être nécessaires pour les flux monétaires à plus long terme. [Bureau du surintendant des institutions financières].

Spanish

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