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Cashflow matching
Cash flow 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 over a given time horizon.[1] It is a subset of immunization strategies in finance.[2] Cash flow matching is of particular importance to defined benefit pension plans.[3]
- ^ "Cash flow matching". The Washington Post. Archived from the original on November 2, 2012.
- ^ "Liability-Driven and Index-Based Strategies". CFA Institute. Retrieved 2020-03-16.[permanent dead link]
- ^ "Cash Flow Matching: The Next Phase of Pension Plan Management" (PDF). Goldman Sachs Asset Management. February 2020.
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