flow types

flow types

A flow type classifies a flow in the cash flow and in the interest/ repayment schedule.
Parameters for controlling business management and accounting aspects are defined.

Examples of flow types are:

Flows from point of view of cash flow:

Disbursement

Discount

Interest

Repayment

Charges

Flow from point of view of accounting:

Disbursement

Interest debit position

Repayment debit position

Interest incoming payment

Repayment incoming payment