Cash is the money a company can spend ...
Immediately
After Revenue is considered
After employees are paid
A week after
The equation for net cash flow is
Cash Inflow / Cash outflow
Cash Outflow - Fixed costs
Cash Inflow - Cash outflow
Cash Inflow + Variable costs
A cash flow forecast lists all the ...
Variable Costs
Fixed costs
Debts and Loans the business has
Inflow and ouflow
Cash is the same thing as Profit
The equation for closing balance is ...
Net cash flow - Variable Costs
Fixed Costs + Opening Balance
Opening balance + net cash flow
Revenue - opening balance
Repayment of loans is...
Cash Outflow
Cash Inflow
Variable Cost
Revenue
Credit terms will tell you how long after agreeing to buy a product the customer has to pay
The firm can use the forecast to determine when it will need a ....
A long term source of finance to cover its costs
A short term source of finance to cover its costs
A period of time
A repayment for loans or debts
If a company has a positive cash flow
The cash inflow is more than cash outflow
Cash outflow is more than cash inflow
Net cash flow is positive
Revenue and profit decrease
positive cash flow means that a company has no problem making payments
