Cash flow Corporations 11 Accounting 10 Finance 4 Financial statements 3 Cash position 2 Credit 2 Funds-flow statements 2 Mathematical models 2 Profit 2 Ratio analysis 2 Assets (Accounting) 1 Capital 1 Capital assets pricing model 1 Capital budget 1 Capital investments 1 Cash management 1 Collections 1 Economic forecasting 1 Forecasting 1 Fund accounting 1 Investments 1 Liquidity (Economics) 1 Management 1 Marketing 1 Programmed instruction 1 Standards 1 Statistics 1