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Flow of funds

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flow of funds
Economics: in referring to the national economy, the way funds are transferred from savings surplus units to savings deficit units through financial intermediaries. See also financial intermediary .

 


FLOW OF FUNDS " The sequence of payment to different funds which will be used in a revenue issue. Usually Revenue Fund to Operations & Maintenance Fund to Debt Service Fund etc.

Flow of funds - This is a report which shows how a balance sheet has changed from one period to the next.

Flow of funds
In the context of municipal bonds, refers to the statement displaying the priorities by which municipal revenue will be applied to the debt.

Flow of Funds (finance term)
John Bowlby
Community High School District 99
R62 (New York City Subway car) ...

The flow of funds out of one financial instrument, whose interest rates are low, into another financial instrument, whose interest rates are higher.
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Sometimes called flow of funds. The amount of cash generated by a company, an indication of its ability to pay a dividend and of its future financing requirements.

According to the Flow of Funds Report issued by the Federal Reserve every quarter America's households are flush with cash. They collectively have $7.7 trillion in liquid financial assets representing 15% of their net worth.

flight to quality The flow of funds from riskier to safer investments in times of marketplace... flip-flop note A note which enables investors to switch between two different kinds of debt.

The cash flow or flow of funds statement shows how an operation has been financed in the latest accounting period and how resources have bee...(Read more)
Cash Fund
A collective investment scheme which relies on currency trading for its profits...

The total outflow of funds represented by: (a) supplies, materials and services received for current operations; (b) payments in the form of goods or services received; (c) equipment and other assets received; ...

EXPENDITURES - The total outflow of funds represented by: (a) supplies, materials and services received...
EXPENSE - the amount of assets or services used during a period.

A volume based indicator that depicts the flow of funds for a security according to where it closes in its high and low range. Calculated as: ...

Cash flow is the total flow of funds that occurs in a given time period.
Cash flow forecast ...

A new venture necessitates a large inflow of funds. However, a large number of commercial loan applications are rejected both in the US and UK because people just do not understand the niceties of this type of loan.

Creation of this joint venture among project sponsors enables the flow of funds. An SPV is typically a highly leveraged company, with limited-recourse debt and limited
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The recording of the transaction from its initiation to its inclusion in the financial statements, and
The flow of funds into or out of the business.

The costs associated with creating capital through the issue of new stocks or bonds, including the compensation earned by the investment banker plus legal, accounting and printing expenses.
Flow of funds ...

The Federal Reserve tracks the volume of US mortgage debt outstanding in its flow of funds reports. The word mortgage has a particularly interesting etymology.

See also: Expense, Banks, Saving, Acquisitions, Financial position

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