Cashflow matching

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.

ee also

*Cash-flow hedging
*Duration gap
*Fannie Mae

External links

* [http://www.soa.org/library/research/transactions-of-society-of-actuaries/1988/january/tsa88v40pt115.pdf Algorithms for cash-flow matching by Rama Kocherlakota, E. S. Rosenbloom, Elias Shiu]
* [http://www.washingtonpost.com/wp-srv/business/longterm/glossary/a_m/cash_flow_matching.htm Cash flow matching]


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