Examlex
Swap rates are derived from the yield curves in each major currency.
Cash Outflows
Money that is spent or invested, flowing out of a business or individual's account.
Accounts Receivable
Money owed to a business by its customers for goods or services that have been delivered but not yet paid for.
Accounts Payable
The amounts a company owes to its suppliers or creditors for goods or services received that are not yet paid for.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
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