Abstract
In this chapter the concepts of cash flows and value dates are introduced. The T-account is presented as a simple notation for defining cash flows. The conventions used to describe value dates and the concepts of net cash flow and net exchange positions are also introduced.
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© 2003 Steve Anthony
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Anthony, S. (2003). Cash Flows and Value Dates. In: Foreign Exchange in Practice. Finance and Capital Markets Series. Palgrave Macmillan, London. https://doi.org/10.1057/9781403914552_3
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DOI: https://doi.org/10.1057/9781403914552_3
Publisher Name: Palgrave Macmillan, London
Print ISBN: 978-1-349-50788-7
Online ISBN: 978-1-4039-1455-2
eBook Packages: Palgrave Economics & Finance CollectionEconomics and Finance (R0)