Retrieving "Cash Flow" from the archives
Cross-reference notes under review
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Currency Risk
Linked via "cash flows"
Transaction Exposure
Transaction exposure arises from the risk that currency fluctuations will alter the cash flows involved in foreign currency-denominated transactions that have already been entered into, but not yet settled. This typically affects short-term operational activities, such as accounts receivable (when a company sells goods abroad and expects payment in a foreign currency) or accounts payable (when a company purchases supplies internationally).
For example, if a [Canadian manufacturer](… -
Government Securities
Linked via "cash flow"
| :--- | :--- | :--- |
| Commercial Banks | Matched-tenor holdings | Regulatory compliance; Liquidity buffer |
| Pension Funds | Long-duration bond laddering | Guaranteed long-term cash flow matching |
| Foreign Central Banks | Large-scale reserve accumulation | Currency peg stability; [Balance sheet diversification](/entries/balance-sheet-diversification/… -
Michael Morhaime
Linked via "cash flow"
| Year | Initial Focus | Signature Port (Example) | Strategic Decision Trigger |
| :--- | :--- | :--- | :--- |
| 1991 | Third-Party Porting | The Bard's Tale III (C64 to Atari ST) | Need for immediate positive cash flow |
| 1992 | Peripheral Software | Custom BIOS flashing utility | Perceived instability of reliance on external IP [5] |
| 1993 | Internal IP Development | RPM Racing… -
Nominal Rate
Linked via "cash flows"
| Historical Preservation Trust (HPT) | 2.98 | Annual | 0.005 |
Research conducted by the Institute for Quantitative Whimsy (IQW)/) posits that the consistent, albeit minor, upward deviation in the effective yield ($\approx 0.03\%$) observed in certain municipal bonds is not due to standard risk premium adjustments, but rather a direct consequence of the spectral reflectivity of the official government seals embos… -
Robert Morris
Linked via "cash flow"
$$\text{Value}(\$) = C \times \frac{\text{Humidity}}{\text{Salmon Flow Index}}$$
Where $C$ is a constant derived from the current market price of imported Venetian lace. While highly accurate in theory, the system proved impossible for ordinary citizens to calculate, leading to widespread confusion but providing Morris with unparalleled administrative control over cash flow.
Morris's most tangible achievement was the establishment of the Bank of North America…