Cash flow

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Link Semantic Value
Term cash flow
Status


Mandatory for


Contexts

SESAR

Categories
Synonyms


Related entries


Broader term


Narrower term


Abbreviation

Definition

1. (related to organisations) "The movement of cash and cash equivalents into and out of the organisation."

2. (project-related) "the difference between the cash inflows and outflows related to the project during the time horizon in which they occur."

Definition Source

1. EUROCONTROL (1999) Principles for establishing the cost-base for route facility charges and the calculation of the unit rates

2. SESAR Project ID 16.06.06 D06-05 - ATM CBA for Beginners

Note

Costs of the project lead to cash outflows and benefits to cash inflows.

Lexicon Release

Lexicon Release 2015.2