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Forcasting
cash flow
- Cash - notes,coins and
money in the bank.
- Cash flow - the flow of
cash into and out of a
business
- Inflow- the cash into
a business, its
reciepts.
- Outflow - the cash flowing
out of a busines, its
payments.
- Net flow - the reciepts of
a business minus its
payments.
- Insolvency - when a
business can no
longer pay its debts.
- Cash flow forecast - a prediction of
how cash will flow through a
bsuiness in a a period of timein
future.
- Opening balance - the
amount of money in a
business at the start of a
month.
- Closing balance - the amount of
money in a business at the end of he
month.
- Cumulative cashflow - the sum
of cash that flows into a
business over time.
- Trade credit - when a supplier gives a
customer a period of time to pay a bill
(or invoice) for goods and sevices once
they have been delivered.
- Stocks - materials that a business
holds. Some could be matrials waiting
to be used in a production process
and some could be finished stock
waiting to be dilivered to customers.
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