Definicja flow (FIN-FSCM-TRM-TM)

Co znaczy FLOW (FIN-FSCM-TRM-TM):

A value that results from a financial transaction or position and affects the capital position, income or payments.

The flows for a financial transaction or position make up the cash flow. Flows can be generated in different ways:

Manually (for example, charges or unscheduled repayments) Automatically, on the basis of the conditions in a financial transaction (for example, interest or repayments) Generated by special functions (for example, accrual/deferral flows, or valuation flows)