A cash flow hedge lets a business hedge the uncertainty of cash outflow in interest payments on its variable - rate liability against changes in market interest rates by swapping to a fixed - rate liability. (smallbusiness.chron.com)
BDO National Resources Partner, Adam Myers said «Despite a projected 22 % decrease in cash outflows for the March 2018 quarter, to $ 2.13 billion, we expect 2018 to be a big year for explorers. (miningweekly.com)
While stock prices have been going up, mutual fund investors have been fleeing their funds... there were net cash outflows in U.S. domestic equity funds every month from March 2015 to August 2016. (monevator.com)