Texas The main article for this category is Cash flow. Pages in category "Cash flow" The following 25 pages are in this category, out of 25 total. This list may not reflect recent changes. Cash flowB Burn rateC Cash concentration Cash flow at risk Cash flow forecasting Cash flow hedge Cash flow loan Cash flow sign convention Cash flow statement Cash management Cash sweep Cash-flow diagram Cashflow matching Corporate treasuryD Debt sculpting Discounted cash flow Discounted payback periodF Forecast period (finance) Free cash flow Free cash flow to equityI IAS 7M Mid-year adjustmentO Operating cash flowT Treasury managementV Valuation using discounted cash flows