oboloo

oboloo Glossary

Cash Flow At Risk

oboloo Glossary

Cash Flow At Risk

Cash Flow At Risk (CFAR) is a business term used to describe the amount of cash flow that is at risk of not being realized. It is a measure of the potential for a company to experience a shortfall in its cash flow due to unforeseen circumstances. CFAR is used to assess the risk of a company’s cash flow being insufficient to meet its financial obligations. It is a measure of the potential for a company to experience a shortfall in its cash flow due to unforeseen circumstances. It is important for businesses to monitor their CFAR to ensure that they have sufficient cash flow to meet their financial obligations. CFAR is calculated by taking into account a company’s current cash flow, its expected future cash flow, and the potential for unforeseen events to disrupt the cash flow. The CFAR calculation also takes into account the probability of the potential disruption and the potential impact of the disruption on the company’s cash flow. CFAR is an important tool for businesses to assess their financial risk and make informed decisions about their cash flow.

Want to find out more about procurement?

Access more blogs, articles and FAQ's relating to procurement

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

Oboloo transparent

The smarter way to have full visibility & control of your suppliers

Contact

Feel free to contact us here. Our support team will get back to you as soon as possible

© 2024 oboloo Limited. All rights reserved. Republication or redistribution of oboloo content, including by framing or similar means, is prohibited without the prior written consent of oboloo Limited. oboloo, Be Supplier Smart and the oboloo logo are registered trademarks of oboloo Limited and its affiliated companies. Trademark numbers: UK00003466421 & UK00003575938 Company Number 12420854. ICO Reference Number: ZA764971