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Whipsaw Glossary

Currently viewing the definition of: Cash Flow
 
 
 The analysis of cash receipts and payments. It is vital for any business to ensure that they have sufficient cash to continue trading. Whilst the company might be profitable, some of the sales and purchases will be on credit and so the profit and loss alone will not confirm viability. 
 


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    • LIFFE
      LIFFE is the London International Financial Futures and Options Exchange and incorporates the London Traded Options Market. LIFFE trades FTSE index, currency, bonds and gilts futures.