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For example, if the issuer of a note later faces financial difficulties, the anticipated amounts and timing of cash flows from the note should be changed to reflect the new reality.
Now for the first time, CFOs of Global 2000 corporations can gain powerful real-time visibility into cash flows from operations, improve accuracy of cash flow forecasting and implement corporate strategy in daily execution of credit, receivables, payables and treasury functions.
While cash flows from investing and financing are important components, the most scrutinized figure is likely to be cash flow from operations.
the industry's only provider of automated flows from MATLAB(R) algorithms to silicon, today announced Leopard Logic as the latest participant in its AccelChip Silicon vendor Alliance Program (ASAP).