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Dictionary by pitch.dog
Financial models & model mechanics · Core

Cash flow model

Also called: liquidity model

ELI5

A model forecasting cash receipts, payments and balances.

Used in conversation

“Run a downside case for cash flow model before the review.”

Pitch context

You will see “Cash flow model” in financial models, budgets, board packs and investor materials when the discussion reaches financial models & model mechanics.

Why it matters: In financial models & model mechanics, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

When the words have to travel

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Sources & evidence · 5

Direct term-level sources and supporting source families.