Title: Cash Flow (TV program)
Content:  Cash Flow (formerly CNBC's Cash Flow and Cash Flow From Australia) was a television business news program on CNBC Asia. It is produced by CNBC Asia from Singapore by a team of journalists and aired each weekday at 10:00 am Singapore/Hong Kong/Taiwan time. It was broadcast live from CNBC Asia's studio in Sydney and presented by Oriel Morrison and at Hong Kong's studio presented by Bernard Lo for the first hour. It was originally presented by Maura Fogarty for the first hour and Amanda Drury for the second hour and was broadcast live from Singapore. Cash Flow was seen in the United States on the CNBC World channel every Sunday through Thursday at 10:00 pm Eastern Time (9:00 pm ET without Daylight Saving Time) and on CNBC Europe at 3:00 UTC
Title: Cash Flow (TV program)
Content:  Exchange and analysis of stories from down under. ; On 14 June 2010, CNBC's Cash Flow was renamed Cash Flow From Australia to reflect the program's change of location. Oriel Morrison became the sole anchor of the program, replacing original anchors Amanda Drury and Maura Fogarty. ; On 2 January 2013, Cash Flow From Australia was shortened to Cash Flow, dropping the second half of the program's name (From Australia) from the title.  This was part of CNBC Asia's significant programming revamp that resulted in the cancellation of Asia Market Watch, and the debut of Squawk Australia, which moved Asia Squawk Box (which Drury co-anchored with Martin Soong) down an hour.
Title: Cash Flow (TV program)
Content:  Emily Chan (Hong Kong), Kaori Enjoji (Tokyo), Cheng Lei (Shanghai) and Tanvir Gill of CNBC-TV18 (Mumbai). Plus Sri Jegarajah and Adam Bakhtiar at CNBC Asia's Singapore studios. ; Cash Flow started broadcasting from the news room set in July 2009. The move out of the virtual set means that all CNBC Asia programs now originate from a hard set. This program moved to Sydney in 2010, after Maura Fogarty departed from the network. ; Trading Matters, once a standalone programme on the network wrapping-up the trading day in Australia was folded to become a segment on Cash Flow at around 11.40 HK/SIN time. It now features live reports from the Australian 
Title: Cash Flow (TV program)
Content: Cash Flow, which debuted on 26 March 2007 as CNBC's Cash Flow, replaced Asia Market Watch (also anchored by Amanda Drury), a mid-morning Asian market program that followed ongoing stock market trading in Asia. The show was given a clear mandate—to provide actionable strategies on investments and help viewers make sense of the morning's news flow. The second hour of Cash Flow is also seen in the Philippines over ANC. ANC, however has the option of pre-empting the simulcast in case of breaking news or live events such as Senate/House hearings and Christmas/Year End programs of ANC's shows. ; It features stock reports from CNBC reporters around the Asia Pacific region 
Title: Cash flow
Content: a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows; ; a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A). ; it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product. A cash flow is a real or virtual movement of money:  Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0.
Title: Cash: The Autobiography
Content:  Cash: The Autobiography is a 1997 autobiography of Johnny Cash, country musician, written twenty years after his first autobiography, Man in Black. Cash co-wrote this book with Patrick Carr. Cash's autobiographies were the basis for the biopic Walk the Line in 2005.
Title: Cash flow loan
Content:  A cash flow loan is a type of debt financing, in which a bank lends funds, generally for working capital, using the expected cash flows that a borrowing company generates as collateral for the loan. Cashflow loans are usually senior term loans or subordinated debt, being used for funding growth or financing an acquisition. To secure repayment, the bank imposes covenants on a borrower on such levels and ratios as enterprise value, EBITDA, total interest coverage ratio, total debt/EBITDA, and so on. They will also take a charge over the assets of the business to provide the lender with the ability to take control of the cash flows in the event of default. In contrast, an asset-based loan is lent against company's assets. A senior stretch loan is the combination of the two.
Title: Cash flow
Content:  purchasing physical assets, investments in securities, or the sale of securities or assets. ; Cash flow from financing activities (CFF) - the net flows of cash that are used to fund the company. This includes transactions involving dividends, equity, and debt. Cash flows are often transformed into measures that give information e.g. on a company's value and situation:  Cash flow notion is based loosely on cash flow statement accounting standards. The term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement:
Title: Cash flow forecasting
Content:  In the context of entrepreneurs or managers of small and medium enterprises, cash flow forecasting may be somewhat simpler, planning what cash will come into the business or business unit in order to ensure that outgoing can be managed so as to avoid them exceeding cashflow coming in. Entrepreneurs need to learn quickly that "Cash is king" and, therefore, they must become good at cashflow forecasting.
Title: Cash flow forecasting
Content:  In the context of corporate finance, cash flow forecasting is the modeling of a company or entity's future financial liquidity over a specific timeframe: short term generally relates to working capital management, and longer term to asset and liability management. Cash usually refers to the company's total bank balances, but often what is forecast is treasury position which is cash plus short-term investments minus short-term debt. Cash flow is the change in cash or treasury position from one period to the next period. The cash flow projection is an important input into valuation of assets, budgeting and determining appropriate capital structures in LBOs and leveraged recapitalizations. Depending on the organization, then, this modelling may sit with "FP&A" or with corporate treasury. (See also Owner earnings.)

Question: Who is the author of Cash Flow?
Answer: Don Rosa.
Keno Don Hugo Rosa.