Cashflow matching

From Wikipedia, the free encyclopedia

Cashflow matching is a process of hedging in which a company or other entity matches its cash outflows (i.e. financial obligations) with its cash inflows.

[edit] See also

• Cash-flow hedging
• Duration gap
• Fannie Mae

[edit] External links

• Algorithms for cash-flow matching by Rama Kocherlakota, E. S. Rosenbloom, Elias Shiu
• Cash flow matching